Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-growth
NAV
10.8318
(21/03/2023)
L 52Wk H
10.22
10.84
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Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-growth
Fund
NAV
10.8318
(21/03/2023)
Time to Invest
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-growth
Rating
L 52Wk H
10.22
10.84

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

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

100.00 % of total assets
7.38% Government of India7.38% Government of India(62.01%)
6.79% Government of India6.79% Government of India(18.74%)
8.24% Government of India8.24% Government of India(15.97%)
Net Current AssetsNet Current Assets(1.06%)
Triparty RepoTriparty Repo(0.98%)
182 Days Tbill182 Days Tbill(0.69%)
91 Days Tbill91 Days Tbill(0.55%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 62.01% 4940.803 Cr
6.79% Government of India 18.74% 1492.818 Cr
8.24% Government of India 15.97% 1271.970 Cr
182 Days Tbill 0.69% 54.920 Cr
91 Days Tbill 0.55% 43.883 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.06% 84.277 Cr -
Triparty Repo 0.98% 78.304 Cr -
Cash Margin - CCIL 0.00% 0.239 Cr -

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

Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-growth

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

Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-growth

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

Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-growth