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Bandhan Government Securities Fund Constant Maturity Plan Regular Growth

Debt - Gilt Fund with 10 year constant duration1rating
meter
Riskometer
Moderate
aum
AUM
342CR
nav
NAV
45.323
day change
Day Change
0.0503%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12850.15
Gain
₹850.15
CAGR
12.5826%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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SBI Magnum Constant Maturity Fund Regular Growth
4
peer-rating
6.7%
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ICICI Prudential Constant Maturity Gilt Fund Growth
1
peer-rating
7.1%
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DSP 10Y G Sec Fund Regular Growth
1
peer-rating
6.0%
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UTI Gilt Fund with 10 year Constant Duration Regular Growth
N/A
0.0%
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.36%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.76%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
23 yrs 1 m 6 d
Modified Duration
Modified Duration
7.18years
Avg Maturity
Avg Maturity
10.49years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.02%
2.19%
3.57%
0.9%
2023
1.78%
2.7%
0.7%
2.1%
2022
-0.65%
-2.13%
1.75%
2.48%
2021
-1.78%
1.26%
1.97%
-0.03%
2020
3.49%
5.97%
0.16%
2.87%
2019
2.82%
5.55%
3.36%
1.37%
Fund Manager
Name
Harshal Joshi
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.18% Government of India
56.2%
7.18% Government of India
38.1%
7.26% Government of India
3.0%
7.17% Government of India
0.2%
6.54% Government of India
0.1%
8.24% Government of India
0.1%
Triparty Repo TRP_020425
1.1%
Cash Margin - CCIL
0.0%
Net Current Assets
1.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.