Debt Holdings of Bandhan CRISIL IBX Gilt June 2027 Index Fund
Here is the most recent list of
equity holdings in the Bandhan CRISIL IBX Gilt June 2027 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 8,346.6 crores, of which debt holdings constitute 97.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 69.19% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 14.06% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 13.88% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.61% |