| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.75 |
| GOI Securities |
95.87 |
| Trep |
3.38 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.87 |
| Cash |
4.13 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.66 |
| Modified Duration (year) |
4.79 |
| Yield to Maturity (%) |
6.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.54% GOI (MD 17/01/2032) |
75.84 |
| 6.1% GOI (MD 12/07/2031) |
20.03 |
| Triparty Repo TRP_020326_VAL |
3.38 |
| Net Current Assets |
0.75 |
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| Sector Analysis Graphical Mode |
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