Bandhan Government Securities Fund Constant Maturity Plan Regular Monthly IDCW
Debt - Gilt Fund with 10 year constant duration
1
INVEST
Riskometer
Moderate
AUM
358CR
NAV
10.414
Day Change
0.0548%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12568.24
Gain
₹
568.24
CAGR
8.5165%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Constant Maturity Gilt Fund Growth
4
6.5%
SBI Magnum Constant Maturity Fund Regular Growth
4
6.0%
Bandhan Government Securities Fund Constant Maturity Plan Regular Growth
1
6.0%
DSP 10Y G Sec Fund Regular Growth
1
5.4%
UTI Gilt Fund with 10 year Constant Duration Regular Growth
N/A
0.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.37%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
22 yrs 11 m 10 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.28%
-0.02%
0.09%
-0.13%
2023
0.01%
0%
-0.17%
0.52%
2022
-0.65%
-2.13%
1.75%
2.01%
2021
-1.78%
1.12%
0.03%
-0.16%
2020
-0.38%
1.1%
-1.27%
0.61%
2019
0.46%
-0.14%
-0.31%
-0.58%
Fund Manager
Name
Harshal Joshi
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.18% Government of India
52.5%
7.18% Government of India
36.1%
7.26% Government of India
2.9%
7.17% Government of India
0.2%
6.54% Government of India
0.1%
8.24% Government of India
0.1%
Triparty Repo TRP_030225
2.2%
Cash Margin - CCIL
0.0%
Net Current Assets
5.8%
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.
INVEST