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

Debt Generate Interest income and beat FD returns

Gilt Fund

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.2737 (09/05/2025)

	L 52Wk H
10.09		10.46

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

100.00 % of total assets

7.38% Government of India(66.62%)

8.24% Government of India(15.49%)

6.79% Government of India(15.20%)

Net Current Assets(2.46%)

Triparty Repo TRP_020525(0.24%)

Cash Margin - CCIL(0.00%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -3 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.38% Government of India	66.62%	4561.046 Cr
8.24% Government of India	15.49%	1060.498 Cr
6.79% Government of India	15.20%	1040.439 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	2.46%	168.055 Cr	-
Triparty Repo TRP_020525	0.24%	16.589 Cr	-
Cash Margin - CCIL	0.00%	0.082 Cr	-

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

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