ID

Bandhan Gilt Fund Direct Growth

IDFCDebtGilt

AUM

₹1.9K Cr

NAV

₹41.21

Expense Ratio

0.56%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

62.63%

₹1.2K Cr

2
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

19.27%

₹365 Cr

3
GOI Sec 7.36 12/09/2052Entities

8.73%

₹165 Cr

4
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

5.92%

₹112 Cr

5
Net Current AssetsUnspecified

2.05%

₹39 Cr

6
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

0.84%

₹16 Cr

7
Reverse RepoUnspecified

0.55%

₹10 Cr

8
Others CBLOUnspecified

0.01%

₹0 Cr

Sector Allocation

Entities97.4%
Unspecified2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.