Bandhan Government Securities Fund Constant Maturity Direct Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
5.74%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹43.57
Min. SIP amount₹100
RatingNA
Fund size₹342.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.4%5.7%6.7%9.0%
Category average10.5%5.5%6.1%NA
Rank with in category132NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec58.72%
SovereignGOI Sec20.47%
SovereignGOI Sec7.52%
SovereignGOI Sec7.36%
GOI
SovereignGOI Sec2.99%
GOI
SovereignGOI Sec0.21%
GOI
SovereignCGL0.13%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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