ID

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

IDFCDebtTarget Maturity

AUM

₹5.4K Cr

NAV

₹13.79

Expense Ratio

0.20%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

51.72%

₹2.8K Cr

2
GOI Sec 6.79 15/05/2027Entities

25.12%

₹1.4K Cr

3
GOI Sec 8.24 15/02/2027Entities

15.06%

₹811 Cr

4
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100Entities

6.19%

₹333 Cr

5
Reverse RepoUnspecified

1.10%

₹59 Cr

6
Net Current AssetsUnspecified

0.81%

₹44 Cr

7
Others CBLOUnspecified

0.00%

₹0 Cr

Sector Allocation

Entities98.1%
Unspecified1.9%

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