BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH
Bonds • Moderate Risk
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: IDFCGSG-GR
NAV
₹47.63
0.08 (0.16%)
2026-06-12
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 32.56 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.4100% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194K01FA0 |
| Benchmark: |
7.18%
3Y annualised
NAV
₹47.63
2026-06-12Fund Rating
5 ⭐
Fund Size
32.56 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.18% Govt Stock 2037 | 48.75% |
| 7.18% Govt Stock 2033 | 40.30% |
| 7.26% Govt Stock 2033 | 7.43% |
| Net Current Assets | 2.66% |
| Triparty Repo Trp_010725 | 0.33% |
| 7.17% Govt Stock 2028 | 0.21% |
| 6.54% Govt Stock 2032 | 0.14% |
| 8.24% Govt Stock 2027 | 0.13% |
| Cash Margin - Ccil | 0.05% |
| 7.1% Govt Stock 2034 | 0.00% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 26.79% | 5 ⭐ | ₹0.03 |
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.02 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 20.55% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 12.73% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 9.97% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 7.61% | 4 ⭐ | ₹0.00 |
| BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.01 |
| BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.01 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 6.92% | 4 ⭐ | ₹0.00 |
| BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | Ultra Short | 6.84% | 4 ⭐ | ₹0.01 |