Apr 15, 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-M) | -0.1 | 4.95 | 7.18 | 4.51 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.16 | 4.55 | 6.95 | 4.44 |
| Category Rank | 14/3 | 3/3 | 7/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund (IDCW) | 18.4753 | 0.11 | 6.93 | 4.86 | 7.04 | 1,652.73 | 0.64 | 5,000.00 | invest |
| SBI Magnum Constant Maturity Fund (G) | 56.8063 | 0.11 | 6.93 | 4.86 | 7.05 | 1,652.73 | 0.64 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 11.2399 | 0.09 | 6.68 | 0.00 | 0.00 | 165.22 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 11.2395 | 0.09 | 6.68 | 0.00 | 0.00 | 165.22 | 0.70 | 5,000.00 | invest |
| DSP 10Y G-Sec (IDCW-Q) | 10.8062 | 0.08 | 6.89 | 3.46 | 6.29 | 49.34 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 186.40 | 54.64 | 0.25 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 82.75 | 24.26 | 0.07 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 60.64 | 17.78 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 4.56 | 1.34 | -3.76 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 3.86 | 1.11 | 25.86 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.24 | 0.66 | -0.02 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.71 | 0.21 | 0.06 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -95.92 |
|
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of the certa...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan GSF Constant Maturity Plan (IDCW-M) |
| 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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