Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt

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Debt
Direct
10 Yr Government Bond
NAV: ₹ 18 as on 22-05-2024

About the Fund

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt is a debt fund. This fund was started on 10 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt has ₹327 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt in the last three months

Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹327 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
241.45%

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.6%
Cash Equivalent
3.4%

Top Holdings of Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
42.72%
-23.9%
6.54% Govt Stock 2032
6.54% Govt Stock 2032
34.63%
35.1%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
18%
0%
8.24% Govt Stock 2027
8.24% Govt Stock 2027
0.66%
0%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
0.21%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 341.2 Cr
₹ 341.2 Cr
₹ 340.6 Cr
  • AUM of the fund stands at 341.2 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt, since 15 May 2017

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.38% since inception which is more than its category average return of 6.11%
AUM size ₹327 Cr

AUM size ₹327 Cr

This fund has AUM of ₹327 Cr which is less than its category average of ₹ 614 Cr
Expense Ratio 0.3%

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 Wkly Rnvmt of Inc Dis cum cptl Wdrlopt is ₹18 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt
Absolute Returns
CAGR Returns
1 Month Returns
0.97%
0.97%
6 Month Returns
0.48%
0.48%
1 Year Returns
0.05%
0.05%
3 Years Returns
2.25%
0.75%
5 Years Returns
22.9%
4.21%
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 April 2024
₹327 Cr as on April 2024
7.18% Govt Stock 2037(42.72%), 6.54% Govt Stock 2032(34.63%), 7.26% Govt Stock 2032(18%), 8.24% Govt Stock 2027(0.66%), 7.17% Govt Stock 2028(0.21%) as on April 2024
Yield to Maturity is 7.33 as on April 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 6.84 as on April 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 Wkly Rnvmt of Inc Dis cum cptl Wdrlopt
The Exit load of Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt is 0%