Bandhan Government Securities Fund - Constant Maturity Regular - Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Bandhan Government Securities Fund - Constant Maturity Regular - Growth

Bandhan Government Securities Fund - Constant Maturity Regular - Growth

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  • Debt
  • 10 yr Government Bond
  • Rating 4
  • Plan
40.43 -0.03 (-0.06%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)327.27
  • CAGR 9.31%
  • Exit Load0.00%
  • Expense ratio0.52%
  • CategoryDebt
  • Min Investment1000
  • Min SIP100
  • Launch Date2002-03-09

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 25 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2037
  • 119.48
  • 36.51%
  • 6.54% Govt Stock 2032
  • 77.45
  • 23.66%
  • 7.26% Govt Stock 2032
  • 75.42
  • 23.04%
  • 7.18% Govt Stock 2033
  • 30.08
  • 9.19%
  • Triparty Repo
  • 16.59
  • 5.07%
  • Net Current Assets
  • 3.57
  • 1.09%
  • 8.24% Govt Stock 2027
  • 2.24
  • 0.68%
  • 6.79% Govt Stock 2027
  • 1.51
  • 0.46%
  • 7.17% Govt Stock 2028
  • 0.72
  • 0.22%
  • Cash Margin - Ccil
  • 0.27
  • 0.08%
View More

Risk & Volitility

  • Alpha 1.36%
  • Beta 0.98
  • Sharpe Ratio-0.45
  • Std Deviation 3.38%
  • Tracking Error 0.73%

About Fund

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 327.27 crores & has delivered CAGR of 7.82% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.52%. 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 & Moderate respectively.

 

The top holdings of the fund include 7.18% Govt Stock 2037, 6.54% Govt Stock 2032, 7.26% Govt Stock 2032 & 7.18% Govt Stock 2033.

 

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 -0.45 & a standard deviation of 3.38%.

FAQs about Bandhan Government Securities Fund - Constant Maturity Regular - Growth

According to the morning star rating Bandhan Government Securities Fund - Constant Maturity Regular - Growth has a Low risk & Moderate return.
Bandhan Government Securities Fund - Constant Maturity Regular - Growth is managed by Harshal Joshi,Sreejith Balasubramanian.
The expense ratio of Bandhan Government Securities Fund - Constant Maturity Regular - Growth is 0.52%.
The 5 year annualized return on Bandhan Government Securities Fund - Constant Maturity Regular - Growth is 7.82% & it has generated 9.31% in the last 1 year.
The minimum investment in Bandhan Government Securities Fund - Constant Maturity Regular - Growth is 1000 Rs.
Bandhan Government Securities Fund - Constant Maturity Regular - Growth has an AUM of 327.27 crores.
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