₹ 353.8 Cr
0.36%
CRISIL 10-Year Gilt
INF194KA1SI3
1000.0
1000.0
100
FM 1 -Mr. Harshal Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW | 9.85 | 8.5 | 5.47 |
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 (%) |
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