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 Aug 2023 . The fund's AUM is 1,499.57 crores, of which debt holdings constitute 97.28%.
| 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 | 0.14% |