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:
₹ 327.31 Cr
Expense Ratio
0.52%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF194KA1SI3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW | 6.32 | 4.52 | 4.11 |
| Benchmark | - | - | - |
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
14.6537
Last change
0.01 (0.0996%)
Fund Size (AUM)
₹ 327.31 Cr
Performance
6.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.
Fund Manager
Harshal Joshi, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 43.48 |
| 6.54% GOI 17/01/2032 | 33.89 |
| 7.26% GOI 22/08/2032 | 18.38 |
| Others | 1.75 |
| Others | 1.6 |
| 8.24% GOI 15/02/2027 | 0.68 |
| 7.17% GOI 08/01/2028 | 0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 96.65 |
| Others | 3.35 |