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Bandhan Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl opt
Debt guilt with tenure
Overview ( as on 14/11/24 )
NAV
₹10.4
Last change
₹-0.02 -0.0%
Fund Size (AUM)
341.03 Cr
Performance
5.79% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl opt
as of 14/11/24
AUM
341.03 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194K01FC6
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl opt | 8.59% | 4.96% | 5.79% |
| CRISIL 10 Yr Gilt Index | 11.99% | 6.76% | 7.01% |
Top 10 Holdings
7.18% Govt Stock 2033 |
43.37% |
7.18% Govt Stock 2037 |
20.27% |
7.10%Goi 08/04/2034 |
19.25% |
7.26% Govt Stock 2032 |
7.46% |
6.54% Govt Stock 2032 |
7.3% |
7.17% Govt Stock 08012028 |
0.21% |
8.24% Govt Stock 2027 |
0.13% |
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
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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