Debt Holdings of Bandhan CRISIL IBX Gilt April 2032 Index Fund
Here is the most recent list of
equity holdings in the Bandhan CRISIL IBX Gilt April 2032 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 342.26 crores, of which debt holdings constitute 98.45%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 73.50% |
GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 24.95% |