₹ 336.99 Cr
0.52%
CRISIL 10-Year Gilt
INF194KA1SI3
1000.0
1000.0
1000
Harshal Joshi, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW | 7.05 | 4.63 | 3.54 |
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 | 42.82 |
6.54% GOI 17/01/2032 | 34.66 |
7.26% GOI 22/08/2032 | 18.01 |
Others | 2.29 |
Others | 1.35 |
8.24% GOI 15/02/2027 | 0.66 |
7.17% GOI 08/01/2028 | 0.21 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.36 |
Others | 3.64 |