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Scheme Profile
 
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Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities7.54% GOI (MD 23/05/2036)64.623321000000222.1827
Government Securities7.18% GOI (MD 14/08/2033)27.3130910000093.9054
Government Securities7.1% GOI (MD 08/04/2034)4.4818150000015.4091
Government Securities8.24% GOI (MD 15/02/2027)0.1311440000.4508
Total 96.5492 331.9480
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL2.0595 7.0809
Cash & Cash Equivalents and Net AssetsNet Current Assets1.3912 4.7830
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0001 0.0002
Total 3.4508 11.8641
 
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