₹ 2,190.88 Cr
1.09%
CRISIL Dynamic Gilt TRI
INF194K01EB1
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW | 8.35 | 5.19 | 6.05 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 96.23 |
Others | 2.91 |
7.18% GOI 24/07/2037 | 0.55 |
Others | 0.31 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.78 |
Others | 3.22 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Govt Sec IP Reg Hly IDCW | 6.05 |
Bandhan GSF Investment Reg Gr | 7.15 |
Invesco India Gilt Gr | 5.43 |
DSP Gilt Reg Gr | 7.41 |
Axis Gilt Reg Gr | 7.12 |
ABSL Govt Sec Gr Reg | 6.79 |
Edelweiss Govt Sec Reg Gr | 7.14 |
ICICI Pru Gilt Gr | 7.5 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
SBI Magnum Gilt Reg Gr | 7.43 |