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Bandhan Gov Sec-Constant Mat RegWkIDCW-R
Debt guilt with tenure
Overview ( as on 17/03/25 )
NAV
₹10.21
Last change
₹-0.02 -0.0%
Fund Size (AUM)
350.53 Cr
Performance
5.52% (5Y)
Fund Details
Bandhan Gov Sec-Constant Mat RegWkIDCW-R
as of 17/03/25
AUM
350.53 Cr
Expense Ratio
0.37 %
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 RegWkIDCW-R | 5.69% | 5.63% | 5.52% |
| CRISIL 10 Yr Gilt Index | 8.01% | 7.14% | 6.52% |
Top 10 Holdings
7.18% Govt Stock 2037 |
56.26% |
7.18% Govt Stock 2033 |
39.75% |
7.26% Govt Stock 2032 |
2.93% |
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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99%
Debt
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1%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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