Bandhan Government Securities Fund - Constant Maturity Regular - Growth

• Alpha 1.36%
• Beta 0.98
• Sharpe Ratio-0.19
• Std Deviation 3.43%
• Tracking Error 0.73%

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.

The Bandhan Government Securities Fund - Constant Maturity Regular - Growth has an AUM of 306.77 crores & has delivered CAGR of 7.57% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.51%. The minimum investment in Bandhan Government Securities Fund - Constant Maturity Regular - Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include 7.26% Govt Stock 2033, Triparty Repo, 8.24% Govt Stock 2027 & 6.79% Govt Stock 2027.

Some of the similar funds are ICICI Prudential Constant Maturity Gilt Growth, SBI Magnum Constant Maturity Fund Regular Growth, Bandhan Government Securities Fund - Constant Maturity Regular - Growth, DSP 10Y G-Sec Fund Regular Growth, UTI Gilt Fund with 10 year Constant Duration Regular Growth. Bandhan Government Securities Fund - Constant Maturity Regular - Growth has a sharpe ratio of -0.19 & a standard deviation of 3.43%.