Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.58 |
GOI Securities |
96.34 |
Trep |
2.08 |
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Concentration Analysis |
Top 5 Holdings |
55.37% |
Top 10 Holdings |
80.08% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.34 |
Cash |
3.66 |
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Portfolio Metrics |
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Average Maturity (year) |
2.55 |
Modified Duration (year) |
2.33 |
Yield to Maturity (%) |
7.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.57% State Government Securities |
15.47 |
6.24% State Government Securities |
12.89 |
5.74% Government of India |
12.80 |
7.4% State Government Securities |
8.81 |
7.49% State Government Securities |
5.40 |
7.58% State Government Securities |
4.42 |
7.22% State Government Securities |
4.39 |
7.17% State Government Securities |
4.38 |
7.04% State Government Securities |
4.37 |
7.69% State Government Securities |
3.59 |
7.69% State Government Securities |
3.56 |
7.59% State Government Securities |
3.54 |
7.41% State Government Securities |
3.08 |
7.16% State Government Securities |
3.01 |
8.72% State Government Securities |
2.18 |
Triparty Repo |
2.08 |
7.19% State Government Securities |
1.75 |
Net Current Assets |
1.58 |
7.18% State Government Securities |
0.88 |
7.15% State Government Securities |
0.88 |
7.38% State Government Securities |
0.51 |
6.82% State Government Securities |
0.43 |
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Sector Analysis Graphical Mode |
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