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Bandhan Government Securities Fund - Constant Maturity Regular - Growth
Debt guilt with tenure
Overview ( as on 17/01/25 )
NAV
₹43.54
Last change
₹-0.05 -0.0%
Fund Size (AUM)
359.61 Cr
Performance
6.48% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular - Growth
as of 17/01/25
AUM
359.61 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194K01FA0
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Government Securities Fund - Constant Maturity Regular - Growth | 9.32% | 6.25% | 6.48% |
| CRISIL 10 Yr Gilt Index | 10.34% | 6.87% | 7.01% |
Top 10 Holdings
7.18% Govt Stock 2037 |
52.14% |
7.18% Govt Stock 2033 |
41.54% |
7.26% Govt Stock 2032 |
2.85% |
7.17% Govt Stock 2028 |
0.2% |
6.54% Govt Stock 2032 |
0.14% |
8.24% Govt Stock 2027 |
0.13% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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