Bandhan Mutual Fund

Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)

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Summary Info

Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 01-Jan-2013
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):298.45

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Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)- NAV Details
NAV Date:01-Jun-2023
NAV [Rs.]:10.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

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Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)- NAV Chart
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 1.40 2.96 3.52 7.95 3.48 4.50
Category Avg0.101.12 3.64 4.43 8.16 4.23 7.51 6.45
Category Best0.132.67 4.66 5.37 10.13 5.25 8.94 9.58
Category Worst0.12 1.40 2.96 3.52 7.95 3.48 4.50
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio1.22 0.00
Date 30-05-2023 30-05-2023
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1
My Wealth At Retirement

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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
Reverse RepoTREPS -/- 2.00 0.00 6.09
Net CA & OthersNet CA & Others -/- 1.58 0.00 4.82
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 94.79 2,85,00,000.00 288.97
Govt. SecuritiesGSEC -/- 0.74 2,17,000.00 2.26
Govt. SecuritiesGSEC -/- 0.50 1,52,000.00 1.51
Govt. SecuritiesGSEC -/- 0.23 71,000.00 0.71
Govt. SecuritiesGSEC -/- 0.16 50,000.00 0.48
Key Information
Fund House: IDFC Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,17,070.76
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: Mr.Sanjay Lakra
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@idfc.com
Website : www.idfcmf.com
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