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

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46.184 +0.031 +0.07%

17/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01FA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72B

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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	2.550	2.550	0.000
Bonds	97.450	97.450	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	97.447	84.799
Cash	2.553	14.140

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 2033	IN0020230085	39.36	-	-
7.18% Govt Stock 2037	IN0020230077	33.09	-	-
7.1% Govt Stock 2034	IN0020240019	24.53	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.20	103.084	-0.06%
6.54% Govt Stock 2032	IN0020210244	0.14	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	0.13	103.668	-0.04%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	153.04B	4.96	7.43	-
IDFC Corporate Bond Direct Growth	153.04B	5.12	7.76	-
IDFC Corporate Bond Reg Div Payout	153.04B	11.16	12.66	-
IDFC Corporate Bond Dir Div Payout	153.04B	11.54	13.25	-
IDFC CBF_Reg_Quarterly Div Payout	153.04B	4.93	7.34	-

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