Bandhan Mutual Funds

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Growth

₹ 46.3

NAV (Apr 16)

8.778%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in gilt with 10 year constant duration mutual funds.

Gilt With 10 Year Constant Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds with 10 year constant duration are mandated to invest a minimum of 80% of their total assets in Government Securities such that the duration of the portfolio is equal to 10 years.

Funds in the category are exposed to very high variations when interest rates change.On the other hand,such a strategy results in a very high credit quality of the fund.This is the smallest category(less than 0.1 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk and high volatility.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scheme Information

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.

Expense Ratio
0.15 %
Launched
-
AUM in Crores
342.5
ISIN
INF194K01P38
Lock-in (days)
No Lock-in
Benchmark
CRISIL 10-Year Gilt
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2.9
Beta
0.9
Sharpe Ratio
0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

60.93%
60.93%

GOI

20.76%
20.76%

GOI

7.65%
7.65%

GOI

7.48%
7.48%

Others

2.23%
2.23%
See all holdings
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Frequently Asked Questions

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