Overview ( as on 28/03/24 )

NAV
₹40.76
Last change
₹0.13 +0.0%
Fund Size (AUM)
340.60 Cr
Performance
7.38% (5Y)

Fund Details

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Bandhan Government Securities Fund - Constant Maturity Regular - Growth
as of 28/03/24
AUM

340.60 Cr

Expense Ratio

0.52 %

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 8.24% 4.69% 7.38%
CRISIL 10 Yr Gilt Index 10.53% 6.08% 8.04%

Top 10 Holdings

7.18% Govt Stock 2037

54.68%

6.54% Govt Stock 2032

24.32%

7.26% Govt Stock 2032

17.83%

8.24% Govt Stock 2027

0.66%

7.17% Govt Stock 2028

0.21%

6.79% Govt Stock 2027

None%

Asset Allocation

  • 98%

    Debt
  • 2%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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