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Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt INF194K01FI3

NAV / 1-Day Return
10.24 / 0.14%
Total Assets
3.6 Bil
Inception Date
Nov 12, 2008
Expense Ratio
0.370%
Fee Level
Load
Multiple
Category
India Fund 10 yr Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.74%
Turnover
508%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.99 0.51 4.41 8.42 9.97 11.84 1.79 0.73 7.59 7.98 0.24
Category
4.60 14.63 1.28 7.38 10.11 10.35 1.72 0.69 6.49 8.76 0.50
Index
7.48 16.76 2.25 9.25 11.86 12.55 2.16 2.21 8.21 10.34 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
15 100 61 30 59 18 33 51 57 89 99
# of Invest. in Cat.
111 111 159 57 57 58 58 46 63 63 67
Category Name
IN010 India Fund Short-Term Government Bond
IN010 India Fund Short-Term Government Bond
IN010 India Fund Short-Term Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 96.88 98.01
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.12 1.99
Other 0.00 0.00

Stock Style

People

Inception Date
Nov 12, 2008
Number of Managers
2
Longest Tenure
7.7 Years
Average Tenure
4.1 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

May 15, 2017 –Present
Jun 10, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
6 66.67
Other Holding
3 33.33
Equity Holdings
0
Bond Holdings
6
Other Holdings
3
% Assets in Top 10 Holdings
97
Reported Turnover %
507.99
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
52.03 1,866,474,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.18% Govt Stock 2033
41.53 1,489,651,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.26% Govt Stock 2032
2.85 102,392,000
INR Indian Rupee
0.00 Aug 22, 2032 7.26 Government
7.17% Govt Stock 2028
0.20 7,178,000
INR Indian Rupee
0.00 Jan 08, 2028 7.17 Government
6.54% Govt Stock 2032
0.14 4,916,000
INR Indian Rupee
0.00 Jan 17, 2032 6.54 Government
8.24% Govt Stock 2027
0.13 4,528,000
INR Indian Rupee
0.00 Feb 15, 2027 8.24 Government
Holdings as of Jan 15, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.


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