Bandhan GSF Constant Maturity Plan (IDCW-Q)

Bandhan GSF Constant Maturity Plan (IDCW-Q)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan GSF Constant Maturity Plan (IDCW-Q)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 21-Feb-2002
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):341.17

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Bandhan GSF Constant Maturity Plan (IDCW-Q)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Bandhan GSF Constant Maturity Plan (IDCW-Q)- NAV Chart
Bandhan GSF Constant Maturity Plan (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 -0.08 1.81 5.03 6.57 4.42 7.41 6.55
Category Avg-0.000.15 1.82 4.48 6.72 5.05 6.81 7.15
Category Best0.111.24 2.91 6.16 8.81 6.16 8.25 9.57
Category Worst-0.07 -0.08 1.81 5.03 6.57 4.42 7.41 6.55
Bandhan GSF Constant Maturity Plan (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio3.02 0.00
Date 22-03-2024 22-03-2024
Bandhan GSF Constant Maturity Plan (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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
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