Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.26 |
GOI Securities |
98.98 |
Trep |
0.76 |
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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 |
98.98 |
Cash |
1.02 |
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Portfolio Metrics |
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Average Maturity (year) |
6.80 |
Modified Duration (year) |
5.58 |
Yield to Maturity (%) |
6.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.54% Government of India |
77.93 |
6.1% Government of India |
21.05 |
Triparty Repo TRP_030225 |
0.76 |
Net Current Assets |
0.25 |
Cash Margin - CCIL |
0.01 |
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Sector Analysis Graphical Mode |
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