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

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment
NAV
11.0973
(28/03/2023)
L 52Wk H
10.48
11.10
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Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment
Fund
NAV
11.0973
(28/03/2023)
Time to Invest
Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment
Rating
L 52Wk H
10.48
11.10

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

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

84.31 % of total assets
7.38% Government of India7.38% Government of India(82.48%)
Net Current AssetsNet Current Assets(1.54%)
Triparty RepoTriparty Repo(0.25%)
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 Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 82.48% 1162.835 Cr
7.17% Government of India 0.00% 0.062 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.54% 21.639 Cr -
Triparty Repo 0.25% 3.511 Cr -
Cash Margin - CCIL 0.04% 0.624 Cr -

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

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

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

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

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

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