₹ 353.8 Cr
0.36%
CRISIL 10-Year Gilt
INF194K01FA0
1000.0
1000.0
100
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 |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Bandhan GSF Constant Mty Reg Gr | 5.57 |
ICICI Pru Constant Mty Gilt Gr | 5.97 |
SBI Magnum Constant Mty Fund Reg Gr | 5.65 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |
DSP 10Y G Sec Reg Gr | 4.9 |