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  • Portfolio Analysis

Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - Growth Portfolio Analysis

Debt Target Maturity

Portfolio Asset Allocation

as on Sep 30, 2025
SOV 92.4 %
Others 40.49 %
Cash & Call Money -32.89 %

Portfolio Overview

as on Sep 30, 2025
GOI Securities 92.4 %
Margin Money 40.49 %
Reverse Repo 5.2 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25
Sovereign 92.4 % 34.83 L 14.43 % 1.06 Cr 10.31 % 1.08 Cr 61.38
Others 7.600000000000001 % 2.86 L 82.13 % 6.07 Cr 87.22999999999999 % 9.21 Cr 31.04

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 92.4 % 34.83 L
OthersOthers 40.49 % 15.26 L