Mutual Funds
Bandhan Government Securities Fund - Constant Maturity Regular - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Long Government		 Total Net Assets (mil)
2,276.67 INR
Morningstar® Benchmark
ICICI Securities Libex TR INR
Used throughout report
 Fund Benchmark
CRISIL 10 Yr Gilt Index


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 2.01 2.03 1.84
6M 3.97 4.46 3.73
1Y 3.97 5.32 4.01
3Y* 4.72 5.09 4.14
5Y* 8.05 7.51 5.98
10Y* 8.87 8.30 6.98
*Annualised Return Data Through 05/04/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 1.75 - - -
2022 -0.65 -2.55 1.92 2.07
2021 -1.70 1.67 2.00 -0.15
2020 4.02 5.15 0.39 3.12
2019 2.30 5.88 3.37 1.95
RISK MEASURES
3Y Alpha -0.59
3Y Beta 0.94
3Y R-Squared 93.39
3Y Info Ratio -0.64
3Y Tracking Error 1.02
3Y Sharpe Ratio 0.00
3Y Std Dev 3.89
3Y Risk High
5Y Risk High
10Y Risk -
Calculations use ICICI Securities Libex TR INR (where applicable

Morningstar Style BoxTM


* Report as of 6 Apr 2023


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