Bandhan Government Securities Fund - Constant Maturity - Growth
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.9%
Sharpe Ratio1.32
Beta0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2037Utilities48.75%
7.18% Govt Stock 2033Utilities40.30%
7.26% Govt Stock 2033Utilities7.43%
Net Current AssetsUtilities2.66%
Triparty Repo Trp_010725Utilities0.33%
7.17% Govt Stock 2028Utilities0.21%
6.54% Govt Stock 2032Utilities0.14%
8.24% Govt Stock 2027Utilities0.13%
Cash Margin - CcilUtilities0.05%
7.1% Govt Stock 2034Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.36%
Regulatory & Tax Information
INF194K01FA0
ISINDailyDealing Frequency
ICICI Securities Libex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)