ID

Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth

IDFCDebtTarget Maturity

AUM

₹401 Cr

NAV

₹13.23

Expense Ratio

0.09%

Holdings

36 stocks

Top Holdings

36 holdings shown
1
STATE DEVELOPMENT LOAN 31323 UP 25JN32 7.28 FV RS 100Unspecified

12.52%

₹50 Cr

2
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities

8.86%

₹35 Cr

3
STATE DEVELOPMENT LOAN 31497 TN 23MR32 7.23 FV RS 100Unspecified

7.76%

₹31 Cr

4
7.73% Maharashta State Government SecuritiesUnspecified

7.18%

₹29 Cr

5
STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100Unspecified

6.39%

₹26 Cr

6
STATE DEVELOPMENT LOAN 35656 ORS 05MR32 7.2 FV RS 100Financial

6.25%

₹25 Cr

7
STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100Industrials

5.87%

₹24 Cr

8
STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100Unspecified

3.77%

₹15 Cr

9
STATE DEVELOPMENT LOAN 31488 HAR 23MR32 7.26 FV RS 100Unspecified

3.75%

₹15 Cr

10
STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 100Unspecified

3.16%

₹13 Cr

Sector Allocation

Unspecified70%
Industrials11.2%
Entities10%
Financial8.8%

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