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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)65.209121000000216.0230
Government Securities7.18% GOI (MD 14/08/2033)27.6069910000091.4555
Government Securities7.1% GOI (MD 08/04/2034)4.5486150000015.0685
Government Securities8.24% GOI (MD 15/02/2027)0.1354440000.4487
Total 97.5001 322.9957
Cash & Cash Equivalents and Net AssetsNet Current Assets1.9688 6.5221
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020426_VAL0.5311 1.7595
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0001
Total 2.4999 8.2817
 
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