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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities7.18% Government of India50.081017000000177.4803
Government Securities7.18% Government of India31.290610600000110.8897
Government Securities6.79% Government of India14.4648500000051.2614
Government Securities7.17% Government of India0.2062710000.7308
Government Securities6.54% Government of India0.1432500000.5074
Government Securities8.24% Government of India0.1287440000.4561
Total 96.3146 341.3257
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108252.3920 8.4768
Cash & Cash Equivalents and Net AssetsNet Current Assets1.2888 4.5672
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0047 0.0166
Total 3.6854 13.0606
 
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