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Bandhan Government Securities Fund Investment Plan Direct Plan Qt Pyt of Inc Dis cum cptl Wdrl opt INF194K01R02




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
3 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
3
Total Holdings
8
% Assets in Top 10 Holdings
99
Reported Turnover %
78.27
As of 03 / 31 / 25
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
51.08 16,981,459,000
INR Indian Rupee
48.71 % Decrease Jun 19, 2053 7.30 Government
6.68% Government Of India
29.25 9,723,460,000
INR Indian Rupee
100.00 % Increase Jul 07, 2040 6.68 Government
6.92% Govt Stock 2039
17.37 5,773,840,000
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
7.23% Govt Stock 2039
1.36 451,458,000
INR Indian Rupee
100.00 % Increase Apr 15, 2039 7.23 Government
7.17% Govt Stock 2028
0.00 648,000
INR Indian Rupee
0.00 Jan 08, 2028 7.17 Government
Holdings as of Jul 31, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


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