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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
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Debt - Medium to Long Duration Fund
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Equity - ELSS
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Equity - Small Cap
Equity - Thematic - Infrastructure
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Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
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Other - ETFs Fund
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Other - Index Fund
Solution Oriented - Retirement Fund
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 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
15,00,00,000
75.38
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
3,41,00,000
17.93
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
14.29
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.06
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-7.66
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