₹ 2,196.84 Cr
1.07%
CRISIL Dynamic Gilt TRI
INF194K01DZ2
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 7.44 | 5.05 | 7.6 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 96.28 |
Others | 2.54 |
7.18% GOI 24/07/2037 | 0.95 |
Others | 0.22 |
Others | 0.01 |
Sector | Holdings (%) |
---|---|
Sovereign | 97.23 |
Others | 2.77 |
Scheme Name | 5Y (%) |
---|---|
Bandhan GSF Investment Reg Gr | 7.6 |
ICICI Pru Gilt Gr | 7.84 |
Axis Gilt Reg Gr | 7.55 |
Invesco India Gilt Gr | 5.83 |
DSP Gilt Reg Gr | 7.83 |
ABSL Govt Sec Gr Reg | 7.28 |
Edelweiss Govt Sec Reg Gr | 7.74 |
UTI Gilt Reg Gr | 6.88 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.98 |
SBI Magnum Gilt Reg Gr | 7.98 |