Bandhan Government Securities Constant Maturity Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Government Securities Constant Maturity Growth Direct Plan

NAV
₹45.5406
+0.04%
(31 Mar)
AUM
351 Cr
TER
0.15%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+9.9%
+9.8%
+9.8%
+9.5%
+8.4%
3Y
+7.4%
+7.4%
NA
+7.5%
+7.1%
+6.9%
5Y
+6.4%
+6.8%
NA
+6.5%
+5.8%
+5.7%
ALL
+9.1%
+8.9%
+8.8%
+8.9%
+7.7%
+6.3%
VOL
3.3%
3.9%
2.8%
3.0%
4.1%
-
TER
0.1%
0.2%
0.2%
0.3%
0.3%
-
AUM
₹351 Cr
₹2,534 Cr
₹168 Cr
₹1,845 Cr
₹57 Cr
-
INFO
2.76
2.30
3.13
2.94
1.90
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Govt Securities Constant Maturity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
7.18% Govt Stock 2037
56.3%
7.18% Govt Stock 2033
39.8%
7.26% Govt Stock 2032
2.9%
Net Current Assets
0.5%
7.17% Govt Stock 2028
0.2%
6.54% Govt Stock 2032
0.1%
8.24% Govt Stock 2027
0.1%
Triparty Repo Trp_030325
0.1%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Harshal Joshi
Brijesh Shah

FAQs