Bandhan CRISIL IBX Gilt April 2028 Index Fund

GrowthEquitySectoral Fund

Debt Holdings of Bandhan CRISIL IBX Gilt April 2028 Index Fund

Here is the most recent list of equity holdings in the Bandhan CRISIL IBX Gilt April 2028 Index Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 3,585.74 crores, of which debt holdings constitute 97.89%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 GOVERNMENT SECURITIES 56.10%
GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 GOVERNMENT SECURITIES 28.44%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 0.11%