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  • Mutual Fund
  • Bandhan GSF Constant Maturity Plan (IDCW-M)

Aug 30, 2024

Category

Debt

AUM (Cr.)

332.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.52

Sharpe Ratio

31.54

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 09, 2002

Risk Level

Moderate

Investment Objective

To generate optimal returns with high liquidity by investing in Government Securities.

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I-Sec Si-BEX

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan GSF Constant Maturity Plan (IDCW-M) 1.02 4.83 9.4 5.15 6.32 6.56
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 1.02 4.6 8.73 5.17 6.14 7.68
Category Rank 3/3 2/3 3/3 17/3 6/3 3/3
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-H) 11.7254 0.01 8.48 0.00 0.00 163.41 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (G) 11.7256 0.01 8.48 0.00 0.00 163.41 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 11.7257 0.01 8.48 0.00 0.00 163.41 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 11.7251 0.01 8.48 0.00 0.00 163.41 0.70 5,000.00 invest
DSP 10Y G-Sec (IDCW) 10.7619 0.00 7.89 4.57 5.36 53.33 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Aug 15, 2024 273.23 80.74 0.45
Govt. Securities-GSEC Aug 15, 2024 25.57 7.56 0.37
Govt. Securities-GSEC Aug 15, 2024 25.00 7.39 0.34
Reverse Repo-TREPS Aug 15, 2024 12.13 3.58 574.40
Govt. Securities-GSEC Aug 15, 2024 10.17 3.00 0.00
Govt. Securities-GSEC Aug 15, 2024 0.72 0.21 0.18
Govt. Securities-GSEC Aug 15, 2024 0.45 0.13 0.09
Cash & Cash Equivalent-C C I Aug 15, 2024 0.00 0.00 -99.82
Net CA & Others-Net CA & Others Aug 15, 2024 -8.84 -2.61 -219.07

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

Bandhan India Mutual Fund has announced change in scheme name under the fol...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com