Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout
NAV
10.6104
(05/06/2023)
L 52Wk H
9.97
10.61
Login using to know what your Friends are Investing !

Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout
Fund
NAV
10.6104
(05/06/2023)
Time to Invest
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout
Rating
L 52Wk H
9.97
10.61

Asset Allocation for Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout Fund Growth

100.00 % of total assets
7.38% Government of India7.38% Government of India(67.32%)
6.79% Government of India6.79% Government of India(14.97%)
8.24% Government of India8.24% Government of India(14.04%)
Net Current AssetsNet Current Assets(2.54%)
182 Days Tbill182 Days Tbill(0.60%)
Triparty RepoTriparty Repo(0.53%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 67.32% 5542.111 Cr
6.79% Government of India 14.97% 1232.372 Cr
8.24% Government of India 14.04% 1155.646 Cr
182 Days Tbill 0.60% 49.556 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.54% 208.978 Cr -
Triparty Repo 0.53% 43.297 Cr -
Cash Margin - CCIL 0.00% 0.002 Cr -

Insight on the composition of the Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout

Style Box of the Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout

Portfolio Characteristics of the Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-idcw Payout