| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.31 |
| GOI Securities |
94.90 |
| Trep |
3.79 |
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| Concentration Analysis |
| Top 5 Holdings |
81.02% |
| Top 10 Holdings |
94.73% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.9 |
| Cash |
5.1 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.96 |
| Modified Duration (year) |
3.47 |
| Yield to Maturity (%) |
6.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.64% State Government Securities |
23.19 |
| 7.09% State Government Securities |
21.84 |
| 7.2% State Government Securities |
14.70 |
| 6.79% Government of India |
14.43 |
| 7.17% State Government Securities |
6.86 |
| Tri Party Repo |
3.77 |
| 7.23% State Government Securities |
3.44 |
| 7.13% State Government Securities |
2.74 |
| 7.16% State Government Securities |
2.35 |
| 8.07% State Government Securities |
1.41 |
| 8.16% State Government Securities |
1.41 |
| 7.78% State Government Securities |
1.39 |
| Net Current Assets |
1.31 |
| 6.9% State Government Securities |
1.14 |
| Cash Margin - CCIL |
0.02 |
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| Sector Analysis Graphical Mode |
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