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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 India38.720113600000143.8928
Government Securities7.18% Government of India31.524811000000117.1537
Government Securities7.1% Government of India24.1119850000089.6053
Government Securities7.17% Government of India0.1976710000.7342
Government Securities6.54% Government of India0.1379500000.5123
Government Securities8.24% Government of India0.1231440000.4576
Total 94.8153 352.3559
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0206253.4464 12.8077
Cash & Cash Equivalents and Net AssetsNet Current Assets1.7383 6.4594
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0003
Total 5.1847 19.2674
 
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