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Bandhan Gov Sec-Constant MatRegPrdIDCW-P
Debt guilt with tenure
Overview ( as on 17/04/25 )
NAV
₹16.34
Last change
₹0.03 +0.0%
Fund Size (AUM)
342.45 Cr
Performance
6.55% (5Y)
Fund Details
Bandhan Gov Sec-Constant MatRegPrdIDCW-P
as of 17/04/25
AUM
342.45 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 Gov Sec-Constant MatRegPrdIDCW-P | 12.67% | 8.75% | 6.55% |
| CRISIL 10 Yr Gilt Index | 9.77% | 8.07% | 6.86% |
Top 10 Holdings
7.18% Govt Stock 2037 |
56.23% |
7.18% Govt Stock 2033 |
38.13% |
7.26% Govt Stock 2032 |
3.04% |
7.17% Govt Stock 2028 |
0.21% |
6.54% Govt Stock 2032 |
0.15% |
8.24% Govt Stock 2027 |
0.13% |
Asset Allocation
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98%
Debt
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2%
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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Bandhan Gov Sec-Constant MatRegPrdIDCW-P
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Returns
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6.55% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
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