Mutual Fund Details
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly
NAV
₹11.9718
as on 16 Sep 2024, 11:12 PM
₹0.0322(0.27%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,568
₹1,17,175
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,175
Profit (absolute return)
17.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.21%
In the last 6 months
5.26%
In the last 1 year
10.13%
In the last 3 years
17.18%
In the last 5 years
37.85%
In the last 10 years
131.60%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
1.31%
₹4.45 Cr
Others
98.69%
₹335.25 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
GOI
96.97%
₹329.40 Cr
Others
3.03%
₹10.29 Cr
This fund's returns:
5.42%Return Duration
3 Years
SBI Magnum Constant Maturity Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
5.08%
5.83%
3Y Returns
5.83
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹1000
Category Returns
5.08%
5.83%
3Y Returns
5.59
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
5.08%
5.83%
3Y Returns
5.42
About Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹339.70 Crores and the latest NAV decalared is ₹11.972 as on 17 Sep 2024 at 12:39 am.
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly scheme return performance in last 1 year is 10.13%, in last 3 years is 17.18% and 125.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹339.70 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,58,730.39 Cr
AUM
182
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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