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:
₹ 365 Cr
Expense Ratio
0.36%
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 | 11.09 | 9.55 | 5.82 |
| 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
16.4746
Last change
0.06 (0.3769%)
Fund Size (AUM)
₹ 365 Cr
Performance
6.65% (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% Government of India | 38.72 |
| 7.18% Government of India | 31.52 |
| 7.1% Government of India | 24.11 |
| Triparty Repo TRP_020625 | 3.45 |
| Net Current Assets | 1.74 |
| 7.17% Government of India | 0.2 |
| 6.54% Government of India | 0.14 |
| 8.24% Government of India | 0.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |