| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.71 |
| GOI Securities |
98.91 |
| Trep |
0.38 |
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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 |
98.91 |
| Cash |
1.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.09 |
| Modified Duration (year) |
5.25 |
| Yield to Maturity (%) |
6.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.54% Government of India |
78.05 |
| 6.1% Government of India |
20.86 |
| Net Current Assets |
0.71 |
| Tri Party Repo |
0.38 |
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| Sector Analysis Graphical Mode |
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