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Scheme Profile
 
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Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities7.54% GOI (MD 23/05/2036)65.173121500000228.1376
Government Securities7.18% GOI (MD 14/08/2033)24.0256810000084.1013
Government Securities7.1% GOI (MD 08/04/2034)5.9078200000020.6800
Government Securities7.17% GOI (MD 08/01/2028)0.2083710000.7292
Government Securities6.54% GOI (MD 17/01/2032)0.1433500000.5016
Government Securities8.24% GOI (MD 15/02/2027)0.1295440000.4533
Total 95.5876 334.6030
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0112253.7752 13.2151
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6371 2.2302
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0001 0.0003
Total 4.4124 15.4456
 
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