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Scheme :
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Bandhan Long Duration Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
7.3% GOI (MD 19/06/2053)
75.2798
4300000
41.4052
Government Securities
7.46% GOI (MD 06/11/2073)
8.8270
500000
4.8550
Government Securities
6.68% GOI (MD 07/07/2040)
8.5774
500000
4.7177
Total
92.6842
50.9779
Cash & Cash Equivalents and Net Assets
Triparty Repo TRP_010626
5.4564
3.0011
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.7891
0.4340
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0002
0.0001
Total
6.2457
3.4352
Alternative Investment Fund
Corporate Debt Market Development Fund Class A2
1.0701
499
0.5886
Total
1.0701
0.5886
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