Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 2/2 | ||
Category,Subcateogry | Fixed Income,10 Yr Government Bond | Fixed Income,10 Yr Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 354 Cr | 1871 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.14% | 0.31% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL 10 Yr Gilt Index | Nifty 10 yr BM G-Sec PR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 6.94 | 6.79 | ||
YTM | 6.6 | 6.61 |
1-Month Return | -1.26% | -1.16% | ||
3-Month Return | -1.47% | -1.44% | ||
6-Month Return | 3.9% | 3.56% | ||
1-Year Return | 7.66% | 7.35% | ||
3-Year Return | 7.93% | 7.74% | ||
5-Year Return | 5.89% | 6.05% |
Sharpe | - | - | ||
Alpha | -0.11 | -0.22 | ||
Beta | 0.82 | 0.81 | ||
Standard Deviation | 2.87 | 2.79 | ||
Information Ratio | -0.61 | -0.74 |
Description | Bandhan Government Securities Fund - Constant Maturity Direct - Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Constant Maturity Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Brijesh Shah,Harshal Joshi | Sudhir Agarwal |