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Debt - Banking and PSU Fund
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Scheme :
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Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
7.54% GOI (MD 23/05/2036)
65.0181
20500000
211.5805
Government Securities
6.68% GOI (MD 07/07/2040)
21.7309
7500000
70.7162
Government Securities
7.18% GOI (MD 14/08/2033)
4.9694
1600000
16.1714
Government Securities
7.1% GOI (MD 08/04/2034)
4.6279
1500000
15.0601
Government Securities
8.24% GOI (MD 15/02/2027)
0.1378
44000
0.4484
Total
96.4842
313.9766
Cash & Cash Equivalents and Net Assets
Triparty Repo TRP_040526_VAL
1.7822
5.7996
Cash & Cash Equivalents and Net Assets
Net Current Assets
1.7266
5.6185
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0070
0.0229
Total
3.5158
11.4410
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