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Bandhan Government Securities Fund - Constant Maturity Regular - Growth
Debt guilt with tenure
Overview ( as on 13/06/25 )
NAV
₹45.85
Last change
₹-0.08 -0.0%
Fund Size (AUM)
371.62 Cr
Performance
5.82% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular - Growth
as of 13/06/25
AUM
371.62 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 | 10.7% | 9.43% | 5.82% |
| CRISIL 10 Yr Gilt Index | 11.86% | 10.19% | 6.64% |
Top 10 Holdings
7.18% Govt Stock 2033 |
38.72% |
7.18% Govt Stock 2037 |
31.52% |
7.1% Govt Stock 2034 |
24.11% |
7.17% Govt Stock 2028 |
0.2% |
6.54% Govt Stock 2032 |
0.14% |
8.24% Govt Stock 2027 |
0.12% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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