BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
INF194KB1FE8
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.49
Scheme Portfolio Companies
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7.33% State Government Securities 19.21 %
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7.18% State Government Securities 16.80 %
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7.2% State Government Securities 14.53 %
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7.28% State Government Securities 13.23 %
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7.25% State Government Securities 6.61 %
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6.2% State Government Securities 6.46 %
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7.38% Government of India 6.21 %
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TREPS 4.69 %
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7.27% State Government Securities 3.97 %
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7.21% State Government Securities 3.30 %
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8.49% State Government Securities 2.96 %
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Net Current Assets 0.97 %
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7.51% State Government Securities 0.66 %
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7.47% State Government Securities 0.40 %
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Cash Margin - CCIL 0.00 %
Sectors
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Cash Margin - CCIL 0.00 %
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Government Securities 80.00
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Treps/Reverse Repo 6.67
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Current Assets 6.67
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Cash 6.67
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