Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-growth
NAV
10.8784
(24/03/2023)
L 52Wk H
10.21
10.88
Login using to know what your Friends are Investing !

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-growth
Fund
NAV
10.8784
(24/03/2023)
Time to Invest
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-growth
Rating
L 52Wk H
10.21
10.88

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

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

100.00 % of total assets
7.17% Government of India7.17% Government of India(49.38%)
8.28% Government of India8.28% Government of India(34.61%)
7.38% Government of India7.38% Government of India(11.80%)
Net Current AssetsNet Current Assets(1.73%)
Triparty RepoTriparty Repo(1.46%)
182 Days Tbill182 Days Tbill(0.56%)
91 Days Tbill91 Days Tbill(0.45%)
Cash Margin - CCILCash Margin - CCIL(0.01%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.17% Government of India 49.38% 1754.972 Cr
8.28% Government of India 34.61% 1229.841 Cr
7.38% Government of India 11.80% 419.220 Cr
182 Days Tbill 0.56% 19.971 Cr
91 Days Tbill 0.45% 15.958 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.73% 61.452 Cr -
Triparty Repo 1.46% 52.019 Cr -
Cash Margin - CCIL 0.01% 0.463 Cr -

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

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-growth

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

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-growth

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

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan-growth