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Bandhan Gov Sec-Constant Mat WkIDCW-R
Debt guilt with tenure
Overview ( as on 15/09/25 )
NAV
₹10.3
Last change
₹-0.01 -0.0%
Fund Size (AUM)
345.61 Cr
Performance
5.24% (5Y)
Fund Details
Bandhan Gov Sec-Constant Mat WkIDCW-R
as of 15/09/25
AUM
345.61 Cr
Expense Ratio
0.36 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194K01FH5
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gov Sec-Constant Mat WkIDCW-R | 5.04% | 7.11% | 5.24% |
| CRISIL 10 Yr Gilt Index | 8.61% | 8.84% | 6.61% |
Top 10 Holdings
7.54% Govt Stock 2036 |
65.33% |
7.18% Govt Stock 2033 |
24.14% |
7.1% Govt Stock 2034 |
5.94% |
6.79% Govt Stock 2034 |
1.46% |
7.17% Govt Stock 2028 |
0.21% |
6.54% Govt Stock 2032 |
0.14% |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Bandhan Gov Sec-Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.83% (5Y)
-
-
ICICI Pru Const Mat Gilt Growth
Debt guilt with tenure-
Returns
-
6.03% (5Y)
-
-
Bandhan Gov Sec-Constant Mat PrdIDCW-P
Debt guilt with tenure-
Returns
-
5.68% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.92% (5Y)
-
-
DSP 10Y G-Sec Growth
Debt guilt with tenure-
Returns
-
5.0% (5Y)
-
-
UTI Gilt with 10Y Con Dur Flx IDCW-R
Debt guilt with tenure-
Returns
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NA
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