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Bandhan Government Securities Fund - Constant Maturity Regular - Growth
Debt guilt with tenure
Overview ( as on 22/09/23 )
NAV
₹38.96
Last change
₹-0.07 -0.0%
Fund Size (AUM)
306.77 Cr
Performance
8.63% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular - Growth
as of 22/09/23
AUM
306.77 Cr
Expense Ratio
0.51 %
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 | 7.35% | 3.77% | 8.63% |
| CRISIL 10 Yr Gilt Index | 8.27% | 4.97% | 8.59% |
Top 10 Holdings
7.26% Govt Stock 2033 |
96.83% |
8.24% Govt Stock 2027 |
0.73% |
6.79% Govt Stock 2027 |
0.49% |
7.17% Govt Stock 2028 |
0.23% |
6.54% Govt Stock 2032 |
0.16% |
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
-
Average
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Above Average
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High
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