Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
NAV
13.8511
(02/06/2023)
L 52Wk H
12.53
13.85
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Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Fund
NAV
13.8511
(02/06/2023)
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Rating
L 52Wk H
12.53
13.85

Asset Allocation for Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

100.00 % of total assets
7.26% Government of India7.26% Government of India(94.51%)
Triparty RepoTriparty Repo(2.01%)
Net Current AssetsNet Current Assets(1.85%)
8.24% Government of India8.24% Government of India(0.74%)
6.79% Government of India6.79% Government of India(0.49%)
7.17% Government of India7.17% Government of India(0.23%)
6.54% Government of India6.54% Government of India(0.16%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 94.51% 289.353 Cr
8.24% Government of India 0.74% 2.263 Cr
6.79% Government of India 0.49% 1.513 Cr
7.17% Government of India 0.23% 0.716 Cr
6.54% Government of India 0.16% 0.484 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.01% 6.151 Cr -
Net Current Assets 1.85% 5.677 Cr -
Cash Margin - CCIL 0.00% 0.000 Cr -

Insight on the composition of the Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Style Box of the Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Portfolio Characteristics of the Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout