-
Bandhan Government Securities Fund - Constant Maturity Regular - Growth
Debt guilt with tenure
Overview ( as on 21/02/25 )
NAV
₹43.91
Last change
₹-0.0 -0.0%
Fund Size (AUM)
358.20 Cr
Performance
6.07% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular - Growth
as of 21/02/25
AUM
358.20 Cr
Expense Ratio
0.37 %
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 | 8.46% | 6.41% | 6.07% |
| CRISIL 10 Yr Gilt Index | 9.79% | 7.66% | 7.1% |
Top 10 Holdings
7.18% Govt Stock 2037 |
55.63% |
7.18% Govt Stock 2033 |
39.22% |
7.26% Govt Stock 2032 |
2.89% |
7.17% Govt Stock 2028 |
0.2% |
6.54% Govt Stock 2032 |
0.14% |
8.24% Govt Stock 2027 |
0.13% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
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
-
High
Related Funds
-
ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure-
Returns
-
6.51% (5Y)
-
-
Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
6.07% (5Y)
-
-
SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
6.0% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
5.98% (5Y)
-
-
DSP 10Y G-Sec Reg Gr
Debt guilt with tenure-
Returns
-
5.49% (5Y)
-
-
Bandhan Gov Sec-Constant Mat RegWkIDCW-R
Debt guilt with tenure-
Returns
-
5.48% (5Y)
-
