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BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Category: Debt: Gilt Fund with 10 year constant duration Launch Date: 09-03-2002
AUM:

₹ 353.8 Cr

Expense Ratio

0.36%

Benchmark

CRISIL 10-Year Gilt

ISIN

INF194K01FA0

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 - Growth 9.85 8.5 5.57
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
46.1638
Last change
0.01 (0.0247%)
Fund Size (AUM)
₹ 353.8 Cr
Performance
6.75% (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 (%)
7.18% Government of India 48.75
7.18% Government of India 40.3
7.26% Government of India 7.43
Net Current Assets 2.66
Triparty Repo TRP_010725 0.33
7.17% Government of India 0.21
6.54% Government of India 0.14
8.24% Government of India 0.13
Cash Margin - CCIL 0.05

Sector Allocation

Sector Holdings (%)