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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities7.18% Government of India56.228318500000192.5552
Government Securities7.18% Government of India38.131512600000130.5824
Government Securities7.26% Government of India3.0370100000010.4002
Government Securities7.17% Government of India0.2112710000.7231
Government Securities6.54% Government of India0.1460500000.5000
Government Securities8.24% Government of India0.1324440000.4535
Total 97.8863 335.2144
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204251.0680 3.6573
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0457 3.5810
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0001
Total 2.1137 7.2384
 
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