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Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.7 % |
| Cash & Call Money | 3.3 % |
| Others | 5.589E-5 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 57.18 % |
| Central Government Loan | 39.52 % |
| Reverse Repo | 2.32 % |
| Net Current Assets | 0.98 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 96.7 % | 4,152 Cr | 96.57000000000001 % | 4,149 Cr | 97.44999999999999 % | 4,562 Cr | 96.27 % | 4,528 Cr | 97.42 % | 4,610 Cr | 97.91000000000001 % | 4,648 Cr | 98.28 % | 4,667 Cr | 96.27 % | 4,755 Cr | 95.95 % | 4,723 Cr | 97.0 % | 4,862 Cr | 96.98 % | 4,850 Cr | 97.25999999999999 % | 4,827 Cr | 96.75 % | 4,763 Cr | 97.12 % | 4,762 Cr | 97.39 % | 4,754 Cr | 96.56 % | 4,730 Cr | 97.34 % | 4,721 Cr | 97.11000000000001 % | 4,627 Cr | 97.25 % | 4,605 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 39.52 % | 4,152 Cr |