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

Bandhan Government Securities Constant Maturity Monthly IDCW Reinvest Direct Plan

NAV
₹10.5715
-0.03%
(27 Feb)
AUM
327 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
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
+9.4%
+9.3%
+9.3%
+9.3%
+8.0%
+0.9%
3Y
+5.0%
+5.6%
+5.6%
+5.6%
+4.3%
+2.1%
5Y
+2.5%
+7.4%
+7.4%
+7.4%
+6.3%
+5.0%
ALL
+5.7%
+6.8%
+6.8%
+6.8%
+5.8%
+5.0%
VOL
4.1%
3.5%
3.5%
3.5%
-
5.0%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹327 Cr
₹1,631 Cr
₹1,631 Cr
₹1,631 Cr
-
₹327 Cr
INFO
1.38
1.91
1.91
1.91
-
1.01
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 Monthly IDCW Reinvest (DR)
₹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 15th Feb
Top holdings
7.18% Govt Stock 2037
48.6%
6.54% Govt Stock 2032
26.4%
7.26% Govt Stock 2032
19.8%
Net Current Assets
2.5%
Triparty Repo
1.3%
8.24% Govt Stock 2027
0.7%
6.79% Govt Stock 2027
0.5%
7.17% Govt Stock 2028
0.2%
Cash Margin - Ccil
0.0%
7.18% Govt Stock 2033
NA
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
Sreejith Balasubramanian

FAQs