BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 15-09-2014
AUM:
₹ 354.39 Cr
Expense Ratio
0.0%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF194KA1SI3
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 - Periodic IDCW | 7.8 | 8.05 | 5.52 |
| 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
16.3524
Last change
-0.01 (-0.074%)
Fund Size (AUM)
₹ 354.39 Cr
Performance
6.43% (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% GOI 2037 (24-JUL-2037) | 50.08 |
| 7.18% GOI 2037 (14-AUG-2033) | 31.29 |
| 6.79% GOI 2034 (07-OCT-2034) | 14.46 |
| Triparty Repo TRP_010825 | 2.39 |
| Net Current Assets | 1.3 |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | 0.21 |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | 0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|