BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 96.55%Others: 3.45%
Market Cap
Debt: 96.55%
Number of stocks
12
Top 10 Holdings
190.92% of portfolio
Market Cap of Debt
Debt
96.5500%
Companies Allocation of Debt
7.33% Maharashtra SDL (MD 13/09/2027)39.32%
7.18% Tamilnadu SDL (MD 26/07/2027)34.40%
7.2% Maharashtra SDL (MD 09/08/2027)29.74%
7.28% Madhya Pradesh SDL (MD 23/08/2027)27.06%
7.25% Gujarat SDL (MD 12/07/2027)13.52%
6.2% Rajasthan SDL (MD 29/07/2027)13.32%
7.38% GOI (MD 20/06/2027)12.68%
7.27% Tamilnadu SDL (MD 12/07/2027)8.12%
7.21% Tamilnadu SDL (MD 09/08/2027)6.76%
8.49% Andhra Pradesh SDL (MD 21/08/2027)6.00%
Sector Allocation of Debt
Debt96.55%
SIP Amount
Monthly SIP Date
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.