-
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrlopt
Debt guilt with tenure
Overview ( as on 08/05/25 )
NAV
₹16.37
Last change
₹-0.06 -0.0%
Fund Size (AUM)
342.45 Cr
Performance
5.82% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrlopt
as of 08/05/25
AUM
342.45 Cr
Expense Ratio
0.36 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194KA1SI3
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrlopt | 12.11% | 9.23% | 5.82% |
| CRISIL 10 Yr Gilt Index | 13.36% | 9.44% | 7.06% |
Top 10 Holdings
7.18% Govt Stock 2037 |
40.79% |
7.18% Govt Stock 2033 |
37.86% |
7.1% Govt Stock 2034 |
14.97% |
7.26% Govt Stock 2032 |
3.01% |
7.17% Govt Stock 2028 |
0.21% |
6.54% Govt Stock 2032 |
0.14% |
8.24% Govt Stock 2027 |
0.13% |
Asset Allocation
-
97%
Debt
-
3%
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
-
Bandhan Gov Sec-Constant MatRegPrdIDCW-R
Debt guilt with tenure-
Returns
-
6.0% (5Y)
-
-
Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
5.92% (5Y)
-
-
Bandhan Gov Sec-Constant MatRegPrdIDCW-P
Debt guilt with tenure-
Returns
-
5.82% (5Y)
-
-
ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure-
Returns
-
6.32% (5Y)
-
-
SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
6.06% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
6.06% (5Y)
-
