Debt Holdings of Bandhan Overnight Fund
Here is the most recent list of
equity holdings in the Bandhan Overnight Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,145.63 crores, of which debt holdings constitute 4.31%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 1.04% |
GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 1.04% |
GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 | TREASURY BILLS | 1.04% |