Bandhan GSF Constant Maturity Plan - Direct (G)

Bandhan GSF Constant Maturity Plan - Direct (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan GSF Constant Maturity Plan - Direct (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 01-Jan-2013
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):341.17

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bandhan GSF Constant Maturity Plan - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:41.11
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan GSF Constant Maturity Plan - Direct (G)- NAV Chart
Bandhan GSF Constant Maturity Plan - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.34 0.01 1.96 5.14 7.19 4.67 7.56 8.87
Category Avg-0.150.22 1.85 4.47 6.96 5.12 6.78 7.18
Category Best0.141.32 2.93 6.17 9.17 6.19 8.21 9.66
Category Worst-0.34 0.01 1.96 5.14 7.19 4.67 7.56 8.87
Bandhan GSF Constant Maturity Plan - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan GSF Constant Maturity Plan - Direct (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.50 0.00 5.06
Reverse RepoTREPS -/- 0.24 0.00 0.82
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 55.35 1,88,00,000.00 187.61
Govt. SecuritiesGSEC -/- 24.26 85,50,000.00 82.22
Govt. SecuritiesGSEC -/- 17.78 60,00,000.00 60.27
Govt. SecuritiesGSEC -/- 0.66 2,17,000.00 2.23
Govt. SecuritiesGSEC -/- 0.21 71,000.00 0.71
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com