Overview ( as on 28/02/24 )

NAV
₹14.49
Last change
₹0.0 +0.0%
Fund Size (AUM)
327.27 Cr
Performance
4.7% (5Y)

Fund Details

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Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrlopt
as of 28/02/24
AUM

327.27 Cr

Expense Ratio

0.52 %

Benchmark

CRISIL 10 Yr Gilt Index

ISIN

INF194KA1SI3

Fund Manager

Harshal Joshi

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrlopt 9.36% 4.78% 4.7%
CRISIL 10 Yr Gilt Index 9.27% 4.62% 7.66%

Top 10 Holdings

7.18% Govt Stock 2037

48.61%

6.54% Govt Stock 2032

26.42%

7.26% Govt Stock 2032

19.82%

8.24% Govt Stock 2027

0.68%

6.79% Govt Stock 2027

0.46%

7.17% Govt Stock 2028

0.22%

7.18% Govt Stock 2033

None%

Asset Allocation

  • 96%

    Debt
  • 4%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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