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
₹10.3967
-0.11%
(16 Sep)
AUM
346 Cr
TER
0.14%
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
+7.9%
+7.9%
+7.8%
+7.5%
+7.2%
+3.6%
3Y
+8.4%
+8.4%
+8.1%
+8.2%
+7.9%
+6.8%
5Y
+5.9%
+5.9%
NA
NA
+5.6%
NA
ALL
NA
NA
NA
NA
+6.4%
NA
VOL
3.9%
3.9%
2.9%
2.9%
-
4.9%
TER
0.1%
0.1%
0.2%
0.2%
-
0.1%
AUM
₹346 Cr
₹346 Cr
₹146 Cr
₹146 Cr
-
₹346 Cr
INFO
0.00
0.00
0.00
0.00
-
0.00
See fund holdings as of 31st Aug
Top holdings
7.54% Govt Stock 2036
65.3%
7.18% Govt Stock 2033
24.1%
7.1% Govt Stock 2034
5.9%
Net Current Assets
1.5%
6.79% Govt Stock 2034
1.5%
Triparty Repo Trp_010925
1.1%
7.17% Govt Stock 2028
0.2%
6.54% Govt Stock 2032
0.1%
8.24% Govt Stock 2027
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