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Bandhan Government Securities Fund - Investment Plan-regular-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.13.3908 (08/05/2025)

	L 52Wk H
12.08		13.52

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

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-regular-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

Holdings	% Weight	Value	Sahi Hai/Nahi
7.3% Government of India	97.70%	3034.483 Cr
7.17% Government of India	0.00%	0.065 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	2.07%	64.324 Cr	-
Triparty Repo TRP_020525	0.23%	7.077 Cr	-
Cash Margin - CCIL	0.00%	0.040 Cr	-

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

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