| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.13 |
| GOI Securities |
97.57 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
75.66% |
| Top 10 Holdings |
96.61% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.57 |
| Cash |
2.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.40 |
| Modified Duration (year) |
3.03 |
| Yield to Maturity (%) |
7.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Government of India |
18.27 |
| 7.33% State Government Securities |
17.29 |
| 7.18% State Government Securities |
15.12 |
| 7.2% State Government Securities |
13.07 |
| 7.28% State Government Securities |
11.91 |
| 7.25% State Government Securities |
5.95 |
| 6.2% State Government Securities |
5.77 |
| 7.27% State Government Securities |
3.57 |
| 7.21% State Government Securities |
2.97 |
| 8.49% State Government Securities |
2.69 |
| Triparty Repo |
1.30 |
| Net Current Assets |
1.13 |
| 7.51% State Government Securities |
0.60 |
| 7.47% State Government Securities |
0.36 |
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| Sector Analysis Graphical Mode |
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