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Abakkus Investment Managers Pvt Ltd
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All Categories
Commodities - Gold
Commodities - Silver
Debt - 10 year Constant Maturity Gilt Fund
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond
Debt - Credit Risk
Debt - Dynamic Term Fund
Debt - Fixed Maturity Plans
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Debt - Medium to Long Term Fund
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Debt - Ultra Short to Short Term Fund
Equity - Contra
Equity - ELSS
Equity - Flexi Cap
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Equity - International
Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
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Equity - Thematic
Equity - Value Oriented
Fixed Maturity Plans
Hybrid - Aggressive Hybrid
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Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Other - FoFs Overseas
Select a Scheme
Bandhan Gilt Fund - Regular (G)
Bandhan Gilt Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (IDCW-A)
Bandhan Gilt Fund - Regular (IDCW-H)
Bandhan Gilt Fund - Regular (IDCW-Q)
Bandhan Gilt Fund - Regular (Periodic)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
92.30
GSEC2052
Govt. Securities
Govt. Securities
Sovereign
1,11,00,000
6.37
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
10,00,000
0.57
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.42
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.34
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