JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.54% GOI (MD 17/01/2032)	69.0548	29555000	295.6975
Government Securities	7.02% GOI (MD 18/06/2031)	14.3410	6000000	61.4090
Government Securities	6.1% GOI (MD 12/07/2031)	13.2690	5775000	56.8187
Total		96.6647		413.9252
Cash & Cash Equivalents and Net Assets	Net Current Assets	3.3348		14.2798
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.0021
Total		3.3353		14.2819

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.
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