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Scheme :
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Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
7.54% GOI (MD 23/05/2036)
72.6738
20500000
212.3072
Government Securities
6.68% GOI (MD 07/07/2040)
20.9937
6500000
61.3305
Government Securities
7.1% GOI (MD 08/04/2034)
1.7206
500000
5.0265
Government Securities
7.18% GOI (MD 14/08/2033)
0.3454
100000
1.0090
Government Securities
8.24% GOI (MD 15/02/2027)
0.1530
44000
0.4469
Total
95.8864
280.1201
Cash & Cash Equivalents and Net Assets
Triparty Repo TRP_010626
3.4310
10.0233
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.6636
1.9386
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0189
0.0553
Total
4.1136
12.0172
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