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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)72.673820500000212.3072
Government Securities6.68% GOI (MD 07/07/2040)20.9937650000061.3305
Government Securities7.1% GOI (MD 08/04/2034)1.72065000005.0265
Government Securities7.18% GOI (MD 14/08/2033)0.34541000001.0090
Government Securities8.24% GOI (MD 15/02/2027)0.1530440000.4469
Total 95.8864 280.1201
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0106263.4310 10.0233
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6636 1.9386
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0189 0.0553
Total 4.1136 12.0172
 
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