Bandhan Government Securities Constant Maturity Periodic IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Bandhan Government Securities Constant Maturity Periodic IDCW Reinvest Direct Plan

NAV
₹14.1676
-0.10%
(14 Jan)
AUM
340 Cr
TER
0.26%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+8.0%
+8.0%
+7.2%
3Y
+8.3%
+8.3%
+8.3%
+8.2%
+8.2%
+7.8%
5Y
+5.5%
+5.5%
+5.5%
+5.6%
+5.6%
+5.3%
ALL
+6.1%
+6.1%
+6.1%
+5.8%
+7.2%
+6.4%
VOL
3.9%
3.9%
3.9%
4.2%
4.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹340 Cr
₹340 Cr
₹340 Cr
₹340 Cr
₹340 Cr
-
INFO
1.57
1.57
1.57
1.39
1.48
-
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 Periodic 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 31st Dec
Top holdings
7.54% Govt Stock 2036
65.3%
7.18% Govt Stock 2033
27.7%
7.1% Govt Stock 2034
4.5%
Net Current Assets
1.3%
Triparty Repo Trp_010126
1.1%
8.24% Govt Stock 2027
0.1%
Cash Margin - Ccil
0.0%
7.17% Govt Stock 2028
NA
6.54% Govt Stock 2032
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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