Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment
NAV
₹11.9833
as on 19 Sep 2024, 11:41 PM
₹0.0242(0.20%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹339.70 Cr
0.30%
1.31%
Open-End
Growth
No charges on withdrawal
CRISIL 10-Year Gilt
View
Sectors Holding in this Mutual Fund
Cash Holding
1.31%
₹4.45 Cr
Others
98.69%
₹335.25 Cr
Cash Holding
1.31%
₹4.45 Cr
Others
98.69%
₹335.25 Cr
GOI
96.97%
₹329.40 Cr
Others
3.03%
₹10.29 Cr
GOI
96.97%
₹329.40 Cr
Others
3.03%
₹10.29 Cr
Funds in this Category
This fund's returns: 5.41%
SBI Magnum Constant Maturity Fund Direct-Growth
Min. Investment
₹500
5.77
Category Returns
5.07%
5.77%
3Y Returns
5.77 %
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Min. Investment
₹1000
5.54
Category Returns
5.07%
5.77%
3Y Returns
5.54 %
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Min. Investment
₹100
5.41
Category Returns
5.07%
5.77%
3Y Returns
5.41 %
About Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 10.14%, in last 3 years is 17.14% and 126.13% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,531
₹1,17,140
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,140
17.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
