Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt
Debt
Direct
10 Yr Government Bond
NAV: ₹ 12.25 as on 18-04-2024
Fund Performance
About the Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt is a debt fund. This fund was started on 15 September, 2014. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt has ₹341 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt Overview
 | 0.3% |
 Benchmark | ICICI Securities Libex TR INR |
 | ₹341 Cr |
 | 15 September, 2014 |
 | ₹1000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 241.45% |
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.5%
Cash Equivalent
2.5%
Top Holdings of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt as on (31-Mar-24)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 55.35% | 0% | |
6.54% Govt Stock 2032 | 24.26% | 0% | |
7.26% Govt Stock 2032 | 17.78% | 0% | |
8.24% Govt Stock 2027 | 0.66% | 0% | |
7.17% Govt Stock 2028 | 0.21% | 0% |
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 340.6 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt Fund Manager
Harshal Joshi
Fund Manager of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt, since 15 May 2017
Top funds managed
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.6% since inception which is less than its category average return of 5.99%
AUM size ₹341 Cr
This fund has AUM of ₹341 Cr which is less than its category average of ₹ 621 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.39%
Frequently Asked Questions
The current NAV of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt is ₹12.25 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.22% | -0.22% |
6 Month Returns | 4.97% | 4.97% |
1 Year Returns | 7.26% | 7.26% |
3 Years Returns | 14.58% | 4.64% |
5 Years Returns | 10.55% | 2.03% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.3% as on March 2024
₹341 Cr as on March 2024
7.18% Govt Stock 2037(55.35%), 6.54% Govt Stock 2032(24.26%), 7.26% Govt Stock 2032(17.78%), 8.24% Govt Stock 2027(0.66%), 7.17% Govt Stock 2028(0.21%) as on March 2024
Yield to Maturity is 7.21 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.23 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Harshal Joshi is the fund manager of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt
The Exit load of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt is 0%