| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| GOI Securities |
95.53 |
| Trep |
4.72 |
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| Concentration Analysis |
| Top 5 Holdings |
81.55% |
| Top 10 Holdings |
96.22% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.53 |
| Cash |
4.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.00 |
| Modified Duration (year) |
3.46 |
| Yield to Maturity (%) |
6.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.64% State Government Securities |
23.35 |
| 7.09% State Government Securities |
22.01 |
| 7.2% State Government Securities |
14.82 |
| 6.79% Government of India |
14.46 |
| 7.17% State Government Securities |
6.91 |
| Tri Party Repo |
4.66 |
| 7.23% State Government Securities |
3.46 |
| 7.13% State Government Securities |
2.75 |
| 7.16% State Government Securities |
2.38 |
| 8.16% State Government Securities |
1.42 |
| 8.07% State Government Securities |
1.42 |
| 7.78% State Government Securities |
1.40 |
| 6.9% State Government Securities |
1.15 |
| Subtotal |
0.03 |
| Cash Margin - CCIL |
0.03 |
| Net Current Assets |
-0.25 |
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| Sector Analysis Graphical Mode |
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