Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Scheme Returns
2.4%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 20.97 | -2.74 | 2.40 | 6.63 | 9.74 | 5.45 | 4.76 | 6.39 | 6.63 |
| 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.)
29,844.95
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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
42.9943
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India | 14906.21 | 43.37 |
| 7.18% Government of India | 6967.72 | 20.27 |
| 7.1% Government of India | 6615.39 | 19.25 |
| 7.26% Government of India | 2563.31 | 7.46 |
| 6.54% Government of India | 2509.27 | 7.3 |
| Net Current Assets | 455.27 | 1.32 |
| Triparty Repo TRP_041124 | 236.75 | 0.69 |
| 7.17% Government of India | 71.85 | 0.21 |
| 8.24% Government of India | 45.38 | 0.13 |
| Cash Margin - CCIL | 1.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.98% |
| Others | 1.33% |
| Miscellaneous | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| 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 | 3.22 | 7.91 | 10.28 | 10.51 | 0 |
| Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth | 298.45 | 2.4 | 6.63 | 9.74 | 9.74 | 5.45 |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 1472.73 | 2.73 | 6.49 | 9.29 | 9.16 | 5.49 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 2393.96 | 3.3 | 7 | 9.45 | 9.14 | 5.51 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 160.29 | 2.78 | 6.53 | 9.1 | 8.92 | 0 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 56.85 | 2.27 | 6.3 | 8.91 | 8.87 | 5.1 |
Other Funds From - Bandhan G-Sec-Constant Maturity Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |