ID

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

IDFCDebtTarget Maturity

AUM

₹428 Cr

NAV

₹13.11

Expense Ratio

0.20%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities

69.05%

₹296 Cr

2
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities

14.34%

₹61 Cr

3
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100Entities

13.27%

₹57 Cr

4
Net Current AssetsUnspecified

3.34%

₹14 Cr

5
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.