BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 09-03-2002
AUM:
₹ 341.12 Cr
Expense Ratio
0.45%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF194K01FC6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 7.89 | 8.71 | 5.39 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4187
Last change
-0 (-0.0384%)
Fund Size (AUM)
₹ 341.12 Cr
Performance
5.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
Fund Manager
FM 1 -Mr. Harshal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.54% GOI (MD 23/05/2036) | 66.62 |
| 7.18% GOI (MD 14/08/2033) | 24.53 |
| 7.1% GOI (MD 08/04/2034) | 6.03 |
| Net Current Assets | 2.08 |
| Triparty Repo TRP_011025 | 0.25 |
| 7.17% GOI (MD 08/01/2028) | 0.21 |
| 6.54% GOI (MD 17/01/2032) | 0.15 |
| 8.24% GOI (MD 15/02/2027) | 0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | 5.39 |
| ICICI Pru Constant Mty Gilt Gr | 5.71 |
| Bandhan GSF Constant Mty Reg Gr | 5.45 |
| SBI Magnum Constant Mty Fund Reg Gr | 5.45 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |
| DSP 10Y G Sec Reg Gr | 4.76 |