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Bandhan Gov Sec-Constant Mat RegQtIDCW-P
Debt guilt with tenure
Overview ( as on 03/06/25 )
NAV
₹11.93
Last change
₹0.01 +0.0%
Fund Size (AUM)
355.96 Cr
Performance
5.85% (5Y)
Fund Details
Bandhan Gov Sec-Constant Mat RegQtIDCW-P
as of 03/06/25
AUM
355.96 Cr
Expense Ratio
0.36 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194K01FF9
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gov Sec-Constant Mat RegQtIDCW-P | 12.07% | 9.33% | 5.85% |
| CRISIL 10 Yr Gilt Index | 11.86% | 10.19% | 6.64% |
Top 10 Holdings
7.18% Govt Stock 2033 |
39.82% |
7.18% Govt Stock 2037 |
32.43% |
7.1% Govt Stock 2034 |
24.81% |
7.17% Govt Stock 2028 |
0.2% |
6.54% Govt Stock 2032 |
0.14% |
8.24% Govt Stock 2027 |
0.13% |
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
-
Below Average
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Average
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Above Average
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High
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SBI Magnum Constant Mat Reg IDCW-R
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