Market Snapshot

BSE Sensex: 80597.66 0.07%
BSE 500: 35604.49 -0.08%
BSE 200: 11150.89 -0.04%
BSE 100: 25793.72 -0.01%
BSE MidCap: 44979.24 -0.18%
BSE SmallCap: 51788.88 -0.59%
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BSE IT: 34176.54 0.38%
Nifty 50: 24631.3 0.05%
Nifty 500: 22680.25 -0.08%
Nifty 200: 13707.7 -0.04%
Nifty 100: 25226.25 0.01%
Nifty Midcap 100: 56504.25 -0.31%
Nifty Small 100: 17547.45 -0.38%
Nifty IT: 34833.2 0.40%
Nifty PSU Bank: 7025.25 0.12%

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Vishal Mega Mart posts over 37...
Borosil Q1 PAT climbs 87% YoY ...
IRB Infra gains after Q1 PAT c...
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Euro to INR: 102.01 0.08%
Pound to INR: 118.04 0.24%
Yen to INR: 0.59 -0.19%
Dollar to INR: 87.63 0.02%

My Portfolio:

0.00 0

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Gilt Funds - Short Term

INVEST

Plan: OPEN | Option: Growth | Gautam Kaul

14 Aug 25 | 12:00 AM

12.59 0.01 (0.12%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	45.72%	33.38%
GSEC	30.52%	28.28%
GSEC	9.55%	8.87%
GSEC	8.36%	7.72%
GSEC	5.91%	5.48%
GSEC	5.74%	15.76%
GSEC	4.75%	4.41%
GSEC	4.47%	4.15%
GSEC	2.87%	2.67%
GSEC	2.86%	2.66%
GSEC	2.12%	1.96%
GSEC	2.07%	1.92%
Net CA & Others	2.06%	0.91%
GSEC	1.90%	1.76%
GSEC	1.90%	1.75%
GSEC	1.89%	1.76%
TREPS	1.01%	1.45%
GSEC	0.99%	0.91%
GSEC	0.98%	0.91%
GSEC	0.98%	0.91%
GSEC	0.96%	0.89%
GSEC	0.95%	0.88%
GSEC	0.95%	0%
GSEC	0.95%	0.88%
GSEC	0.95%	0.88%
GSEC	0.85%	0.85%
GSEC	0.37%	0.35%
GSEC	0.36%	0.34%
GSEC	0.17%	0.16%
GSEC	0.10%	0.09%
GSEC	0.10%	0.09%
C C I	0.00%	0.00%

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