Bandhan Government Securities Fund - Constant Maturity Plan - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW 13.02 8.88 9.11 7.31 6.35 7.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Nov 18, 2014 Unrated 9.11 7.31 6.35 0.15 358.20
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW Jan 01, 2013 Unrated 9.11 7.31 6.33 0.15 358.20
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW Sep 15, 2014 Unrated 9.11 7.30 3.99 0.15 358.20
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW Jan 01, 2013 Unrated 9.10 7.30 6.34 0.15 358.20

Fund Holdings as on 31-January-2025

  • 7.18% Government of India

  • 7.18% Government of India

  • Net Current Assets

  • 7.26% Government of India

  • Triparty Repo TRP_030225

  • 7.17% Government of India

  • 6.54% Government of India

  • 8.24% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • Cash

  • SOVEREIGN

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About Bandhan Government Securities Fund - Constant Maturity Plan

Scheme Analysis

Bandhan Government Securities Fund - Constant Maturity Plan is a Debt - Gilt Fund with 10 year constant duration fund and belongs to Bandhan Mutual Fund. It was launched on 18-Nov-2014 and currently has an AUM of ₹358.20 crore. Bandhan Government Securities Fund - Constant Maturity Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil 10 Yr Gilt Index as secondary index.

The NAV of Bandhan Government Securities Fund - Constant Maturity Plan ended down ₹0(-0.03%)yesterday to ₹11.7739.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Bandhan Government Securities Fund - Constant Maturity Plan is managed by Harshal Joshi .

Fund House Contact

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

022-66289999
022-24215052