Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)
Scheme Returns
4.41%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW) | -0.07 | 0.57 | 0.39 | 1.25 | 6.21 | 4.43 | 4.56 | 6.61 | 5.55 |
| Debt - Gilt Fund with 10 year constant duration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
09-Mar-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2.91
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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Objectives
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.3424
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Fund Manager
Mr. Harshal Joshi
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Fund Manager Profile
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 826.87 | 2.72 |
| Cash Margin - CCIL | 64.07 | 0.21 |
| Triparty Repo | 229.04 | 0.75 |
| 8.24% Government of India | 224.93 | 0.74 |
| 6.79% Government of India | 150.49 | 0.49 |
| 7.17% Government of India | 71.18 | 0.23 |
| 6.54% Government of India | 48.04 | 0.16 |
| 7.1% Government of India | 7408.12 | 24.77 |
| 7.26% Government of India | 7541.03 | 23.04 |
| 7.26% Government of India | 28790.13 | 94.69 |
| 7.18% Government of India | 9870.75 | 32.1 |
| 7.18% Government of India | 19457.49 | 63.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Government Securities Fund - Constant Maturity Plan | 29-09-2021 | 0.2555 |
| Bandhan Government Securities Fund - Constant Maturity Plan | 29-12-2021 | 0.0064 |
| Bandhan Government Securities Fund - Constant Maturity Plan | 30-12-2022 | 0.0973 |
| Bandhan Government Securities Fund - Constant Maturity Plan | 31-03-2023 | 0.1404 |
| Bandhan Government Securities Fund - Constant Maturity Plan | 03-07-2023 | 0.3151 |
| Bandhan Government Securities Fund - Constant Maturity Plan | 29-09-2023 | 0.1172 |
| Bandhan Government Securities Fund - Constant Maturity Plan | 29-12-2023 | 0.1889 |
| Bandhan Government Securities Fund - Constant Maturity Plan | 28-03-2024 | 0.302 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 0.4 | 4.4 | 5.07 | 9.7 | 6.21 | 4.43 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.79 | 4.92 | 4.86 | 9 | 5.83 | 4.73 |
Other Funds From - Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |