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Bandhan Government Securities Fund - Constant Maturity Regular - Growth
Debt guilt with tenure
Overview ( as on 03/09/25 )
NAV
₹45.75
Last change
₹0.13 +0.0%
Fund Size (AUM)
354.39 Cr
Performance
5.52% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular - Growth
as of 03/09/25
AUM
354.39 Cr
Expense Ratio
0.36 %
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 | 7.63% | 7.83% | 5.52% |
| CRISIL 10 Yr Gilt Index | 8.61% | 8.84% | 6.61% |
Top 10 Holdings
7.54% Govt Stock 2036 |
53.56% |
7.18% Govt Stock 2033 |
31.66% |
7.1% Govt Stock 2034 |
8.94% |
6.79% Govt Stock 2034 |
2.93% |
7.17% Govt Stock 2028 |
0.21% |
6.54% Govt Stock 2032 |
0.14% |
8.24% Govt Stock 2027 |
0.13% |
7.18% Govt Stock 2037 |
None% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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