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Detailed Portfolio
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.54% Government of India65.333621500000225.7979
Government Securities7.18% Government of India24.1415810000083.4348
Government Securities7.1% Government of India5.9374200000020.5201
Government Securities6.79% Government of India1.45785000005.0382
Government Securities7.17% Government of India0.2107710000.7282
Government Securities6.54% Government of India0.1444500000.4990
Government Securities8.24% Government of India0.1314440000.4542
Total 97.3568 336.4724
Cash & Cash Equivalents and Net AssetsNet Current Assets1.4653 5.0641
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109251.1395 3.9383
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0384 0.1328
Total 2.6432 9.1352
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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