ID

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth

IDFCDebtTarget Maturity

AUM

₹3.4K Cr

NAV

₹13.88

Expense Ratio

0.20%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities

57.60%

₹2.0K Cr

2
GOI Sec 8.28 21/09/2027Entities

24.25%

₹833 Cr

3
6.64% GOI 09-Dec-27Entities

14.71%

₹505 Cr

4
Net Current AssetsUnspecified

2.52%

₹87 Cr

5
Reverse RepoUnspecified

0.81%

₹28 Cr

6
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

0.11%

₹4 Cr

7
Others CBLOUnspecified

0.00%

₹0 Cr

Sector Allocation

Entities96.7%
Unspecified3.3%

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