Bandhan Government Securities Fund Constant Maturity Direct Growth

Debt
Gilt 10 year
Moderate Risk
4.75%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹41.79
Min. SIP amount₹100
RatingNA
Fund size₹327.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.8%7.3%9.0%
Category average6.4%4.3%6.7%NA
Rank with in category132NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec43.48%
SovereignGOI Sec33.89%
SovereignGOI Sec18.38%
GOI
SovereignCGL0.68%
GOI
SovereignGOI Sec0.22%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Harshal Joshi
May 2017 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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