IDFC G Sec-STP-Inst(WD)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC G Sec-STP-Inst(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
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 reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.
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Scheme Type
Open ended scheme
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Min. Investment
₹2,500,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Arjun Parthasarathy
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Fund Manager Profile
Mr. Parthasarathy has 10 years of experience in Fund Management, trading & research in Fixed Income, Equities & Derivatives
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 (%) |
| IDFC Government Securities Fund - Short Term Plan | 24-07-2009 | 0.00159828 |
| IDFC Government Securities Fund - Short Term Plan | 31-07-2009 | 0.0030823875 |
| IDFC Government Securities Fund - Short Term Plan | 07-08-2009 | 0.0027399 |
| IDFC Government Securities Fund - Short Term Plan | 14-08-2009 | 0.002055 |
| IDFC Government Securities Fund - Short Term Plan | 21-08-2009 | 0.002854 |
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 - IDFC G Sec-STP-Inst(WD)
| 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 |