Debt Holdings of Bandhan Government Securities Fund - Investment Plan
Here is the most recent list of
equity holdings in the Bandhan Government Securities Fund - Investment Plan's portfolio
as of 31 Jan 2024 . The fund's AUM is 3,206.45 crores, of which debt holdings constitute 99.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 68.27% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 30.87% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |