Debt Holdings of Bandhan Government Securities Fund - Constant Maturity Plan
Here is the most recent list of
equity holdings in the Bandhan Government Securities Fund - Constant Maturity Plan's portfolio
as of 31 Aug 2023 . The fund's AUM is 327.27 crores, of which debt holdings constitute 98.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 96.77% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |