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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
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Debt - Credit Risk
Debt - Dynamic Term Fund
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Debt - Ultra Short to Short Term Fund
Equity - Contra
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Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
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Fixed Maturity Plans
Hybrid - Aggressive Hybrid
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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 15 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
86.22
GSEC2052
Govt. Securities
Govt. Securities
Sovereign
1,35,00,000
7.60
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
1,05,00,000
5.87
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.28
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.03
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