₹ 327.31 Cr
0.52%
CRISIL 10-Year Gilt
INF194K01FI3
1000.0
1000.0
1000
Harshal Joshi, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW | 6.28 | 4.51 | 6.42 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.
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 | Holdings (%) |
---|---|
Sovereign | 96.65 |
Others | 3.35 |
Scheme Name | 5Y (%) |
---|---|
Bandhan GSF Constant Mty Reg Wly IDCW | 6.42 |
Bandhan GSF Constant Mty Reg Gr | 7.31 |
ICICI Pru Constant Mty Gilt Gr | 7.61 |
DSP 10Y G Sec Reg Gr | 6.4 |
SBI Magnum Constant Mty Fund Reg Gr | 7.05 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |