Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout
NAV
11.4489
(01/12/2023)
L 52Wk H
10.87
11.51
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Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout
Fund
NAV
11.4489
(01/12/2023)
Time to Invest
Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout
Rating
L 52Wk H
10.87
11.51

Asset Allocation for Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout Fund Growth

100.00 % of total assets
7.18% Government of India7.18% Government of India(75.48%)
7.18% Government of India7.18% Government of India(13.97%)
7.17% Government of India7.17% Government of India(8.64%)
Net Current AssetsNet Current Assets(1.71%)
Triparty RepoTriparty Repo(0.15%)
Cash Margin - CCILCash Margin - CCIL(0.04%)
7.17% Government of India7.17% Government of India(0.00%)

Detailed Portfolio of Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.18% Government of India 75.48% 1062.206 Cr
7.18% Government of India 13.97% 196.629 Cr
7.17% Government of India 8.64% 121.627 Cr
7.17% Government of India 0.00% 0.063 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.71% 24.085 Cr -
Triparty Repo 0.15% 2.170 Cr -
Cash Margin - CCIL 0.04% 0.563 Cr -

Insight on the composition of the Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout Fund Growth

Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout

Style Box of the Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout Fund Growth

Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout

Portfolio Characteristics of the Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout Fund Growth

Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout