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Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout

Debt Generate Interest income and beat FD returns

Gilt Fund with 10 year constant duration

Category Rank

Rating

The fund has an average portfolio and below average credit default risk

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.38 (08/05/2025)

	L 52Wk H
10.36		10.71

Asset Allocation for Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout

100.00 % of total assets

7.1% Government of India(39.80%)

7.18% Government of India(32.78%)

7.18% Government of India(25.43%)

Net Current Assets(1.06%)

Triparty Repo TRP_020525(0.37%)

7.17% Government of India(0.21%)

6.54% Government of India(0.14%)

8.24% Government of India(0.13%)

Cash Margin - CCIL(0.08%)

Detailed Portfolio of Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -6 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.1% Government of India	39.80%	141.662 Cr
7.18% Government of India	32.78%	116.689 Cr
7.18% Government of India	25.43%	90.528 Cr
7.17% Government of India	0.21%	0.729 Cr
6.54% Government of India	0.14%	0.508 Cr
8.24% Government of India	0.13%	0.456 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	1.06%	3.764 Cr	-
Triparty Repo TRP_020525	0.37%	1.327 Cr	-
Cash Margin - CCIL	0.08%	0.295 Cr	-

Insight on the composition of the Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout

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