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 Aug 2023 . The fund's AUM is 2,123.27 crores, of which debt holdings constitute 97.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 97.14% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |