Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout
NAV
10.652
(26/05/2023)
L 52Wk H
10.00
10.66
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Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout
Fund
NAV
10.652
(26/05/2023)
Time to Invest
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout
Rating
L 52Wk H
10.00
10.66

Asset Allocation for Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout Fund Growth

100.00 % of total assets
7.17% Government of India7.17% Government of India(40.93%)
8.28% Government of India8.28% Government of India(39.13%)
7.38% Government of India7.38% Government of India(16.52%)
Net Current AssetsNet Current Assets(1.68%)
Triparty RepoTriparty Repo(0.67%)
182 Days Tbill182 Days Tbill(0.54%)
91 Days Tbill91 Days Tbill(0.53%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.17% Government of India 40.93% 1909.056 Cr
8.28% Government of India 39.13% 1824.857 Cr
7.38% Government of India 16.52% 770.323 Cr
182 Days Tbill 0.54% 24.955 Cr
91 Days Tbill 0.53% 24.923 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.68% 78.324 Cr -
Triparty Repo 0.67% 31.257 Cr -
Cash Margin - CCIL 0.00% 0.065 Cr -

Insight on the composition of the Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout

Style Box of the Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout

Portfolio Characteristics of the Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-idcw Payout