Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Bandhan Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment
NAV
10.177
(27/09/2023)
L 52Wk H
9.97
10.26
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Bandhan Government Securities Fund - Constant Maturity Plan-weekly-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-weekly-idcw Reinvestment
Fund
NAV
10.177
(27/09/2023)
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment
Rating
L 52Wk H
9.97
10.26

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

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

100.00 % of total assets
7.26% Government of India7.26% Government of India(96.77%)
Triparty RepoTriparty Repo(1.15%)
8.24% Government of India8.24% Government of India(0.73%)
6.79% Government of India6.79% Government of India(0.49%)
Net Current AssetsNet Current Assets(0.48%)
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-weekly-idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 96.77% 296.851 Cr
8.24% Government of India 0.73% 2.239 Cr
6.79% Government of India 0.49% 1.501 Cr
7.17% Government of India 0.23% 0.710 Cr
6.54% Government of India 0.16% 0.480 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.15% 3.530 Cr -
Net Current Assets 0.48% 1.460 Cr -
Cash Margin - CCIL 0.00% 0.000 Cr -

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

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

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

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

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

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