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Bandhan CRISIL IBX Gilt June 2027 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 97.99 % |
| Cash & Call Money | 2.01 % |
| Others | 0.00289855 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 82.35 % |
| Central Government Loan | 15.64 % |
| Net Current Assets | 1.9 % |
| Reverse Repo | 0.11 % |
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 | 97.99 % | 6,291 Cr | 97.55000000000001 % | 6,365 Cr | 96.48 % | 6,436 Cr | 97.52000000000001 % | 6,867 Cr | 96.84 % | 6,877 Cr | 97.17999999999999 % | 6,921 Cr | 97.52 % | 7,049 Cr | 97.05 % | 8,051 Cr | 95.8 % | 8,014 Cr | 98.84 % | 8,214 Cr | 96.69999999999999 % | 8,011 Cr | 96.53 % | 7,964 Cr | 97.16999999999999 % | 8,111 Cr | 96.32000000000001 % | 8,010 Cr | 98.13999999999999 % | 8,191 Cr | 98.30000000000001 % | 8,184 Cr | 96.96 % | 8,041 Cr | 96.49 % | 7,949 Cr | 96.77 % | 7,978 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.64 % | 6,291 Cr |