Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout
NAV
11.0951
(05/06/2023)
L 52Wk H
10.47
11.10
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Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout
Fund
NAV
11.0951
(05/06/2023)
Time to Invest
Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout
Rating
L 52Wk H
10.47
11.10

Asset Allocation for Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout Fund Growth

5.45 % of total assets
7.38% Government of India7.38% Government of India(4.39%)
Net Current AssetsNet Current Assets(0.87%)
Triparty RepoTriparty Repo(0.18%)
7.17% Government of India7.17% Government of India(0.00%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 4.39% 67.054 Cr
7.17% Government of India 0.00% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.87% 13.236 Cr -
Triparty Repo 0.18% 2.721 Cr -
Cash Margin - CCIL 0.00% 0.061 Cr -

Insight on the composition of the Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout Fund Growth

Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout

Style Box of the Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout Fund Growth

Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout

Portfolio Characteristics of the Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout Fund Growth

Bandhan Government Securities Fund - Investment Plan-annual-idcw Payout