Sep 29, 2023
To generate optimal returns with high liquidity by investing in Government Securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan GSF Constant Maturity Plan (IDCW-Q) | 0.09 | 3.32 | 7.02 | 3.7 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.1 | 3.53 | 7.38 | 3.73 |
| Category Rank | 16/2 | 6/2 | 2/2 | 17/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP 10Y G-Sec (G) | 18.7297 | 0.02 | 7.66 | 2.94 | 6.95 | 51.63 | 0.00 | 100.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 10.8249 | -0.21 | 7.23 | 0.00 | 0.00 | 182.91 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 10.8248 | -0.21 | 7.23 | 0.00 | 0.00 | 182.91 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 10.8251 | -0.21 | 7.23 | 0.00 | 0.00 | 182.91 | 0.70 | 5,000.00 | invest |
| SBI Magnum Constant Maturity Fund (IDCW) | 17.7543 | -68.02 | 7.37 | 4.05 | 7.81 | 1,515.31 | 0.63 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Sep 15, 2023 | 296.37 | 96.83 | -0.16 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 2.39 | 0.78 | 63.98 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 2.38 | 0.78 | -32.64 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 2.24 | 0.73 | -0.16 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 1.50 | 0.49 | -0.01 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 0.71 | 0.23 | 0.08 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 0.48 | 0.16 | 0.06 |
|
| Cash & Cash Equivalent-C C I | Sep 15, 2023 | 0.00 | 0.00 | -50.00 |
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan GSF Constant Maturity Plan (IDCW-Q) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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