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Bandhan Government Securities Fund - Constant Maturity Regular - Growth (0P00005VGR)

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43.846 -0.100 -0.23%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01FA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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0P00005VGR Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Government Securities Fund - Short Term - Reg (0P00005VGR) fund. Our IDFC Government Securities Fund - Short Term - Reg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.120	3.120	0.000
Bonds	96.880	96.880	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.878	84.179
Cash	3.122	14.712

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	52.03	-	-
7.18% Govt Stock 2033	IN0020230085	41.53	-	-
7.26% Govt Stock 2032	IN0020220060	2.85	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.20	101.503	+0.04%
6.54% Govt Stock 2032	IN0020210244	0.14	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	0.13	103.063	-0.03%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBFReg_Monthly Dividend Payout	138.22B	-0.10	5.53	-
IDFC CBF_Dir_Monthly Div Payout	138.22B	-0.10	5.84	-
IDFC CBF_Reg_Half Yearly Div Payout	138.22B	0.64	5.66	-
IDFC Corporate Bond Regular Growth	138.22B	0.64	5.81	-
IDFC Corporate Bond Direct Growth	138.22B	0.67	6.14	-

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	Name	Price	Chg.	Chg. %
	IDFC Government S.	43.846	-0.100	-0.23%