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Bandhan Gov Sec-Constant Mat Growth
Debt guilt with tenure
Overview ( as on 07/11/25 )
NAV
₹46.49
Last change
₹0.01 +0.0%
Fund Size (AUM)
341.12 Cr
Performance
5.42% (5Y)
Fund Details
Bandhan Gov Sec-Constant Mat Growth
as of 07/11/25
AUM
341.12 Cr
Expense Ratio
0.48 %
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 Gov Sec-Constant Mat Growth | 8.06% | 8.62% | 5.42% |
| CRISIL 10 Yr Gilt Index | 7.12% | 8.96% | 5.99% |
Top 10 Holdings
7.54% Govt Stock 2036 |
65.79% |
7.18% Govt Stock 2033 |
24.3% |
7.1% Govt Stock 2034 |
5.97% |
7.17% Govt Stock 2028 |
0.21% |
6.54% Govt Stock 2032 |
0.15% |
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
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Bandhan Gov Sec-Constant Mat Growth
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Returns
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5.42% (5Y)
-
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ICICI Pru Const Mat Gilt Growth
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Returns
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5.69% (5Y)
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Bandhan Gov Sec-Constant Mat PrdIDCW-P
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Returns
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5.32% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
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Returns
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5.58% (5Y)
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SBI Magnum Constant Mat Growth
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Returns
-
5.47% (5Y)
-
-
SBI Magnum Constant Mat IDCW-R
Debt guilt with tenure-
Returns
-
5.47% (5Y)
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