Debt Holdings of Bandhan CRISIL IBX Gilt April 2026 Index Fund
Here is the most recent list of
equity holdings in the Bandhan CRISIL IBX Gilt April 2026 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 480.75 crores, of which debt holdings constitute 97.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 56.99% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 22.05% |
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 13.99% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 4.17% |