Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout
NAV
10.3834
(29/09/2023)
L 52Wk H
10.19
10.57
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Bandhan Government Securities Fund - Constant Maturity Plan-monthly-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-monthly-idcw Payout
Fund
NAV
10.3834
(29/09/2023)
Time to Invest
Bandhan Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout
Rating
L 52Wk H
10.19
10.57
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
0.10%
3M
0.40%
6M
3.39%
Annualised
1Y
7.10%
3Y
3.72%
5Y
6.99%
Historical NAV
NAV for scheme Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly 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-monthly-idcw Payout

AUM

306.77 Cr
Bandhan Government Securities Fund - Constant Maturity Plan-monthly-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

0.51%

Turnover Ratio

NA