BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Status: Open Ended Schemes
Launch Date: 09-03-2002
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL 10-Year Gilt
Total Assets: 342.0 As on (31-03-2025)
Expense Ratio: 0.36% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
10.6884
-0.0225
CAGR Since Inception
5.64%
CRISIL 10-Year Gilt 7.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 12.73 | 8.25 | 6.26 | 6.94 | 5.64 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 12.31 | 8.17 | 6.2 | 8.08 | 7.95 |
Funds Manager
Harshal Joshi, Sreejith Balasubramanian
RETURNS CALCULATORS for BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | 09-03-2002 | 12.73 | 9.45 | 8.25 | 6.26 | 6.94 |
| Bandhan GSF Constant Mty Reg Gr | 09-03-2002 | 12.85 | 9.54 | 8.32 | 6.33 | 8.53 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 12.65 | 9.29 | 8.24 | 6.68 | 8.37 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 12.23 | 9.07 | 8.19 | 6.25 | 8.29 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 12.05 | 8.87 | 0.0 | 0.0 | 0.0 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 11.79 | 8.86 | 7.93 | 5.53 | 7.13 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 3.04 | -0.24 | -1.15 | 0.79 | 6.97 | 10.65 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |