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 Aug 2023 . The fund's AUM is 2,402.73 crores, of which debt holdings constitute 3.50%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 1.58% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.95% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 0.95% |