Asset Allocation for Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth
41.15 % of total assets
7.38% Government of India(35.83%)
Net Current Assets(2.33%)
8.2% State Government Securities(0.84%)
8.25% State Government Securities(0.84%)
Triparty Repo(0.49%)
First Business Receivables Trust **(0.20%)
First Business Receivables Trust **(0.16%)
First Business Receivables Trust **(0.16%)
First Business Receivables Trust **(0.16%)
First Business Receivables Trust **(0.15%)
Detailed Portfolio of Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth
Portfolio Date -30 Sep 2023
Debt Holdings -11
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
35.83% | 649.764 Cr | |
| 8.2% State Government Securities |
0.84% | 15.191 Cr | |
| 8.25% State Government Securities |
0.84% | 15.191 Cr | |
| First Business Receivables Trust ** |
0.20% | 3.637 Cr | |
| First Business Receivables Trust ** |
0.16% | 2.943 Cr | |
| First Business Receivables Trust ** |
0.16% | 2.888 Cr | |
| First Business Receivables Trust ** |
0.16% | 2.834 Cr | |
| First Business Receivables Trust ** |
0.15% | 2.780 Cr | |
| 8.37% State Government Securities |
0.11% | 2.019 Cr | |
| 6.79% Government of India |
0.01% | 0.197 Cr | |
| 8.24% Government of India |
0.01% | 0.113 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.33% | 42.208 Cr | - |
| Triparty Repo |
0.49% | 8.799 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.016 Cr | - |
Insight on the composition of the Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth
Style Box of the Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth
