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Abakkus Investment Managers Pvt Ltd
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All Categories
Commodities - Gold
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Debt - Banking and PSU
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Fixed Maturity Plans
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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 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
72.49
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
2,50,00,000
14.14
GSEC2052
Govt. Securities
Govt. Securities
Sovereign
1,40,00,000
7.97
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
5.25
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.15
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