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Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrlopt
Debt guilt with tenure
Overview ( as on 17/09/25 )
NAV
₹16.53
Last change
₹0.02 +0.0%
Fund Size (AUM)
345.61 Cr
Performance
5.68% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrlopt
as of 17/09/25
AUM
345.61 Cr
Expense Ratio
0.36 %
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 | 7.65% | 8.15% | 5.68% |
| 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
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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
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Below Average
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Average
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Above Average
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High
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