| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.62 |
| GOI Securities |
95.84 |
| Trep |
2.54 |
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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 |
95.84 |
| Cash |
4.16 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.68 |
| Modified Duration (year) |
3.27 |
| Yield to Maturity (%) |
6.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.79% GOI (MD 26/12/2029) |
95.84 |
| Triparty Repo TRP_020426_VAL |
2.54 |
| Net Current Assets |
1.57 |
| Cash Margin - CCIL |
0.05 |
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| Sector Analysis Graphical Mode |
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