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

Debt
Index Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.12.9378 (21/05/2025)
L 52Wk H
11.80
 
 12.91

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

100.00 % of total assets
7.17% Government of India
7.17% Government of India(54.10%)
8.28% Government of India
8.28% Government of India(40.99%)
7.38% Government of India
7.38% Government of India(2.29%)
Net Current Assets
Net Current Assets(1.59%)
Triparty Repo TRP_020525(1.03%)
Cash Margin - CCIL(0.00%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -3
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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