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Detailed Portfolio
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.18% Government of India50.081017000000177.4803
Government Securities7.18% Government of India31.290610600000110.8897
Government Securities6.79% Government of India14.4648500000051.2614
Government Securities7.17% Government of India0.2062710000.7308
Government Securities6.54% Government of India0.1432500000.5074
Government Securities8.24% Government of India0.1287440000.4561
Total 96.3146 341.3257
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108252.3920 8.4768
Cash & Cash Equivalents and Net AssetsNet Current Assets1.2888 4.5672
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0047 0.0166
Total 3.6854 13.0606
 

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.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.