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

Bandhan Government Securities Constant Maturity Quarterly IDCW Payout Direct Plan

NAV
₹11.9390
+0.16%
(31 May)
AUM
298 Cr
TER
0.29%
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
+9.8%
+9.8%
+9.8%
+9.0%
+7.8%
+6.9%
3Y
+4.5%
+4.5%
+4.5%
+3.5%
+3.8%
+2.9%
5Y
+7.8%
+7.8%
+7.8%
+6.9%
+6.7%
+6.7%
ALL
+6.8%
+6.8%
+6.8%
+5.8%
+6.7%
+5.6%
VOL
3.6%
3.6%
3.6%
-
6.9%
6.0%
TER
NA
NA
NA
-
0.2%
0.3%
AUM
₹1,489 Cr
₹1,489 Cr
₹1,489 Cr
-
₹2,437 Cr
₹298 Cr
INFO
1.89
1.89
1.89
-
0.97
0.92
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 Quarterly IDCW Payout (DP)
₹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 May
Top holdings
7.26% Govt Stock 2032
94.8%
Triparty Repo
2.0%
Net Current Assets
1.6%
8.24% Govt Stock 2027
0.7%
6.79% Govt Stock 2027
0.5%
7.17% Govt Stock 2028
0.2%
6.54% Govt Stock 2032
0.2%
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

FAQs