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Scheme Profile
 
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Bandhan G-Sec-Constant Maturity Plan-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities7.54% GOI (MD 23/05/2036)66.620421500000227.2556
Government Securities7.18% GOI (MD 14/08/2033)24.5277810000083.6691
Government Securities7.1% GOI (MD 08/04/2034)6.0344200000020.5846
Government Securities7.17% GOI (MD 08/01/2028)0.2137710000.7289
Government Securities6.54% GOI (MD 17/01/2032)0.1470500000.5013
Government Securities8.24% GOI (MD 15/02/2027)0.1331440000.4539
Total 97.6762 333.1934
Cash & Cash Equivalents and Net AssetsNet Current Assets2.0692 7.0584
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110250.2545 0.8683
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0001
Total 2.3238 7.9268
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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