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

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Reinvestment
NAV
10.5239
(23/03/2023)
L 52Wk H
9.90
10.53
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Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Reinvestment
Fund
NAV
10.5239
(23/03/2023)
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Reinvestment
Rating
L 52Wk H
9.90
10.53

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

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

100.00 % of total assets
7.26% Government of India7.26% Government of India(96.82%)
8.24% Government of India8.24% Government of India(1.04%)
Triparty RepoTriparty Repo(0.74%)
6.79% Government of India6.79% Government of India(0.69%)
7.17% Government of India7.17% Government of India(0.33%)
6.54% Government of India6.54% Government of India(0.22%)
Net Current AssetsNet Current Assets(0.16%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 96.82% 207.224 Cr
8.24% Government of India 1.04% 2.229 Cr
6.79% Government of India 0.69% 1.485 Cr
7.17% Government of India 0.33% 0.702 Cr
6.54% Government of India 0.22% 0.471 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.74% 1.580 Cr -
Net Current Assets 0.16% 0.343 Cr -
Cash Margin - CCIL 0.00% 0.000 Cr -

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

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

Style Box of the Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Reinvestment Fund Growth

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

Portfolio Characteristics of the Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Reinvestment Fund Growth

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