Debt Holdings of Bandhan Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Bandhan Dynamic Bond Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,123.27 crores, of which debt holdings constitute 98.95%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 65.47% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 33.48% |