Bandhan CRISIL IBX Gilt April 2028 Index Fund
Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
3Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Top holdings
58.0%
24.4%
14.8%
Triparty Repo TRP_030826_VALDERIVATIVE
1.6%Net Current AssetsDERIVATIVE
1.1%0.11%
AI Smart summary
Portfolio read
- 97% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 6-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.