Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.45 |
GOI Securities |
98.75 |
Trep |
1.70 |
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Concentration Analysis |
Top 5 Holdings |
60.14% |
Top 10 Holdings |
79.98% |
Top 25 Holdings |
100.20% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.75 |
Cash |
1.25 |
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Portfolio Metrics |
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Average Maturity (year) |
7.91 |
Modified Duration (year) |
5.95 |
Yield to Maturity (%) |
7.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.73% State Government Securities |
14.49 |
7.72% State Government Securities |
14.48 |
7.72% State Government Securities |
12.18 |
6.54% Government of India |
10.86 |
7.73% State Government Securities |
8.13 |
7.63% State Government Securities |
6.63 |
7.3% State Government Securities |
4.25 |
7.68% State Government Securities |
3.28 |
7.68% State Government Securities |
2.89 |
7.09% State Government Securities |
2.79 |
6.83% State Government Securities |
2.62 |
7.17% State Government Securities |
1.96 |
Triparty Repo |
1.70 |
7.23% State Government Securities |
1.55 |
7.93% State Government Securities |
1.46 |
7.74% State Government Securities |
1.45 |
7.8% State Government Securities |
1.45 |
7.29% State Government Securities |
1.41 |
7.12% State Government Securities |
1.40 |
6.85% State Government Securities |
1.38 |
6.1% Government of India |
1.34 |
7.57% State Government Securities |
0.86 |
7.57% State Government Securities |
0.70 |
6.9% State Government Securities |
0.55 |
7.22% State Government Securities |
0.39 |
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Sector Analysis Graphical Mode |
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