Jul 26, 2024
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-W) | 1.07 | 4.16 | 7.09 | 6.68 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.98 | 4.84 | 7.64 | 5.12 |
| Category Rank | 1/4 | 3/4 | 6/4 | 17/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 11.6009 | 0.11 | 7.42 | 0.00 | 0.00 | 162.42 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 11.6009 | 0.11 | 7.42 | 0.00 | 0.00 | 162.42 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 10.8390 | 0.11 | 7.42 | 0.00 | 0.00 | 162.42 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 11.6006 | 0.11 | 7.42 | 0.00 | 0.00 | 162.42 | 0.70 | 5,000.00 | invest |
| DSP 10Y G-Sec (IDCW-M) | 10.6651 | 0.10 | 7.43 | 4.43 | 5.30 | 52.79 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 220.21 | 66.53 | 29.56 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 50.60 | 15.29 | -0.05 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 48.96 | 14.79 | -49.79 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 8.34 | 2.52 | -1.70 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 1.36 | 0.41 | -15.53 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 0.71 | 0.22 | 0.06 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 0.45 | 0.14 | -79.73 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2024 | 0.33 | 0.10 | 94.26 |
|
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan GSF Constant Maturity Plan (IDCW-W) |
| 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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