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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund
Select a Scheme
Bandhan G Sec Fund - Invst Plan - Regular (G)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
31,65,00,000
97.70
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.14
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.15
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.01
GSEC
Govt. Securities
Govt. Securities
Sovereign
6,300
0.00
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