-
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt
Debt guilt with tenure
Overview ( as on 20/10/25 )
NAV
₹10.32
Last change
₹-0.05 -0.0%
Fund Size (AUM)
341.12 Cr
Performance
4.89% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt
as of 20/10/25
AUM
341.12 Cr
Expense Ratio
0.48 %
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 Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt | 5.26% | 7.63% | 4.89% |
| CRISIL 10 Yr Gilt Index | 6.92% | 9.01% | 6.4% |
Top 10 Holdings
7.54% Govt Stock 2036 |
66.62% |
7.18% Govt Stock 2033 |
24.53% |
7.1% Govt Stock 2034 |
6.03% |
7.17% Govt Stock 2028 |
0.21% |
6.54% Govt Stock 2032 |
0.15% |
8.24% Govt Stock 2027 |
0.13% |
6.79% Govt Stock 2034 |
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
-
Bandhan Gov Sec-Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.59% (5Y)
-
-
ICICI Pru Const Mat Gilt Growth
Debt guilt with tenure-
Returns
-
5.82% (5Y)
-
-
SBI Magnum Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.56% (5Y)
-
-
SBI Magnum Constant Mat IDCW-R
Debt guilt with tenure-
Returns
-
5.56% (5Y)
-
-
Bandhan Gov Sec-Constant Mat PrdIDCW-P
Debt guilt with tenure-
Returns
-
5.49% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.71% (5Y)
-
