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 28 Feb 2025 . The fund's AUM is 350.53 crores, of which debt holdings constitute 99.42%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 56.26%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 39.75%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 2.93%
GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 GOVERNMENT SECURITIES 0.21%
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 GOVERNMENT SECURITIES 0.14%
GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 GOVERNMENT SECURITIES 0.13%