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Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Payout Inc Dist cum Cap Wdrl INF194KB1JP6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
3 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
3
Total Holdings
15
% Assets in Top 10 Holdings
93
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.64 Tn SDL 2029
45.66 48,856,000
INR Indian Rupee
0.00 Jul 27, 2029 7.64 Government
07.09 RJ Sdl 2029
15.35 16,426,000
INR Indian Rupee
0.00 Jul 31, 2029 7.09 Government
6.79% Govt Stock 2029
10.10 10,803,000
INR Indian Rupee
0.00 Dec 26, 2029 6.79 Government
07.20 KA Sdl 2029
9.66 10,335,000
INR Indian Rupee
0.00 Oct 23, 2029 7.20 Government
07.17 MH Sdl 2029oct
3.86 4,129,000
INR Indian Rupee
0.00 Oct 16, 2029 7.17 Government
07.23 GJ Sdl 2029
2.42 2,585,000
INR Indian Rupee
0.00 Sep 25, 2029 7.23 Government
07.13 MP Sdl 2029
1.92 2,056,000
INR Indian Rupee
0.00 Jul 10, 2029 7.13 Government
07.16 RJ Sdl 2029
1.66 1,772,000
INR Indian Rupee
0.00 Oct 16, 2029 7.16 Government
08.16 Tn SDL 2029
0.99 1,061,000
INR Indian Rupee
0.00 Apr 10, 2029 8.16 Government
08.07 RJ Sdl 2029
0.99 1,058,000
INR Indian Rupee
0.00 May 08, 2029 8.07 Government
Holdings as of May 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


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