Bandhan GSF Constant Maturity Plan Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 342.45
Bandhan GSF Constant Maturity Plan Direct IDCW M - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 10.4197
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan GSF Constant Maturity Plan Direct IDCW M- NAV Chart
Bandhan GSF Constant Maturity Plan Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.16 | 1.17 | 4.35 | 6.3 | 12.3 | 8.84 | 5.76 | 5.23 |
Category Avg | -0.07 | 1.05 | 3.4 | 5.27 | 10.36 | 8.32 | 5.98 | 7.85 |
Category Best | 0.2 | 2.05 | 4.36 | 7.15 | 13.72 | 9.43 | 6.91 | 10.77 |
Category Worst | -0.44 | 0.6 | 1.94 | 3.65 | 5.22 | 6.68 | 5.14 | 4.53 |
Bandhan GSF Constant Maturity Plan Direct IDCW M- Latest Dividends
Bandhan GSF Constant Maturity Plan Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 39.80 | 13500000 | 141.66 |
Govt. Securities | GSEC | -/- | 32.78 | 11000000 | 116.68 |
Govt. Securities | GSEC | -/- | 25.43 | 8600000 | 90.52 |
Govt. Securities | GSEC | -/- | 0.20 | 71000 | 0.72 |
Govt. Securities | GSEC | -/- | 0.14 | 50000 | 0.50 |
Govt. Securities | GSEC | -/- | 0.13 | 44000 | 0.45 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 3.76 |
Reverse Repo | TREPS | -/- | 0.37 | 0 | 1.32 |
Cash & Cash Equivalent | C C I | -/- | 0.08 | 0 | 0.29 |
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