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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 India43.366314600000149.0621
Government Securities7.18% Government of India20.2710680000069.6772
Government Securities7.1% Government of India19.2460650000066.1539
Government Securities7.26% Government of India7.4574250000025.6331
Government Securities6.54% Government of India7.3002255000025.0927
Government Securities7.17% Government of India0.2090710000.7185
Government Securities8.24% Government of India0.1320440000.4538
Total 97.9819 336.7913
Cash & Cash Equivalents and Net AssetsNet Current Assets1.3245 4.5527
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0411240.6888 2.3675
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0049 0.0167
Total 2.0181 6.9369
 
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