scheme image

Bandhan Government Securities Fund Constant Maturity Plan Regular Quarterly IDCW

Debt - Gilt Fund with 10 year constant duration1rating
meter
Riskometer
Moderate
aum
AUM
358CR
nav
NAV
11.487
day change
Day Change
0.0549%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.37%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
22 yrs 11 m 10 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.35%
0.2%
0.51%
-0.24%
2023
0.53%
2.71%
-0.33%
0.42%
2022
-0.65%
-2.13%
1.75%
1.6%
2021
-1.78%
1.03%
-0.28%
-0.09%
2020
0.53%
-0.14%
-0.12%
-0.16%
2019
2.07%
0.42%
0.03%
0.84%
Fund Manager
Name
Harshal Joshi
Since
13/03/2000
Email
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 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.