Bandhan Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Rating
  • The fund has outstanding portfolio and very low credit default risk
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.11.3495 (08/05/2025)
L 52Wk H
10.87
 
 11.63

Asset Allocation for Bandhan Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

100.00 % of total assets
7.3% Government of India(97.70%)
Net Current Assets(2.07%)
Triparty Repo TRP_020525(0.23%)
7.17% Government of India(0.00%)
Cash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -2
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Bandhan Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

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