Bandhan G-Sec-Constant Maturity Plan-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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(G)	-76.18	-3.03	9.58	4.57	9.52	5.71	4.87	6.80	6.65
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

09-Mar-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

29,844.95
Scheme Plan

--
Scheme Class

Debt - Gilt Fund with 10 year constant duration
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

43.3554
Fund Manager

Mr. Harshal Joshi
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.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 96.4

Others : 3.6

Sector	hold percentage
G-Sec	96.4%
Company Market Value Holding 7.18% Government of India 17229.19 49.78 7.18% Government of India 14943.33 43.17 7.26% Government of India 1027.21 2.97 7.17% Government of India 71.82 0.21 6.54% Government of India 49.23 0.14 8.24% Government of India 45.35 0.13
Others	2.16%
Company Market Value Holding Net Current Assets 745.91 2.16 Cash Margin - CCIL 0.01 0
Miscellaneous	1.45%
Company Market Value Holding Triparty Repo TRP_021224 500.82 1.45

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	774.24	10.13	5.73	9.71	10.45	0
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth	298.45	9.58	4.57	8.96	9.52	5.71
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	1472.73	8.78	4.29	8.65	9	5.66
ICICI Prudential Constant Maturity Gilt Fund - Growth	2393.96	8.47	4.69	8.87	8.98	5.65
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	160.29	8.56	4.24	8.51	8.81	0
DSP 10Y G-Sec Fund - Regular Plan - Growth	56.85	8.22	4.17	8.22	8.72	5.33

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund -Regular Plan-Growth	16934.43	6.59	6.89	6.96	7.3	6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	6.65	6.3	7.57	7.52	5.88
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.59	6.89	6.96	7.3	6.31