ID

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

IDFCDebtTarget Maturity

AUM

₹0 Cr

NAV

₹10.97

Expense Ratio

0.05%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
GOI Sec 6.79 26/12/2029Entities

94.24%

₹0 Cr

2
Reverse RepoUnspecified

5.01%

₹0 Cr

3
STATE DEVELOPMENT LOAN 21872 MH 31JL29 7.11 FV RS 100Unspecified

2.55%

₹0 Cr

4
Others CBLOUnspecified

0.05%

₹0 Cr

5
Net PayablesUnspecified

-1.85%

₹-0 Cr

Sector Allocation

Entities94.2%
Unspecified5.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.