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Bandhan Crisil IBX Gilt April 2026 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 97.54 % |
| Cash & Call Money | 2.46 % |
| Others | 5.451E-5 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 84.03 % |
| Treasury Bills | 13.51 % |
| Net Current Assets | 1.35 % |
| Reverse Repo | 1.11 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 84.03 % | 308.26 Cr | 96.72 % | 388.77 Cr | 97.03000000000002 % | 389.05 Cr | 97.79 % | 399.34 Cr | 96.63999999999999 % | 425.18 Cr | 98.04000000000002 % | 461.36 Cr | 98.78999999999999 % | 466.22 Cr | 99.00999999999999 % | 481.32 Cr | 97.22000000000001 % | 476.46 Cr | 97.44999999999999 % | 475.68 Cr | 97.75 % | 475.14 Cr | 98.05 % | 473.87 Cr | 98.36000000000001 % | 473.3 Cr | 98.29999999999998 % | 473.77 Cr | 96.69 % | 464.67 Cr | 97.11999999999999 % | 464.54 Cr | 97.63 % | 469.37 Cr | |
| Financial | 13.51 % | 49.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 84.03 % | 308.26 Cr |
| Reserve Bank of India | Financial | 13.51 % | 49.55 Cr |