Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
NAV
13.8628
(06/06/2023)
L 52Wk H
12.53
13.85
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Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Fund
NAV
13.8628
(06/06/2023)
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Rating
L 52Wk H
12.53
13.85
Investment 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. .

Category
  • Debt - Gilt Fund with 10 year constant duration
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.83%
3M
4.29%
6M
4.85%
Annualised
1Y
10.08%
3Y
3.96%
5Y
7.09%
Historical NAV
NAV for scheme Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

AUM

306.16 Cr
Bandhan Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout AUM is 63% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.45%

Turnover Ratio

NA