BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
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Fund Manager: FM 1 -Mr. Harshal Joshi |
Debt: Gilt Fund with 10 year constant duration |
CRISIL 10-Year Gilt
NAV as on 04-09-2025
AUM as on
Rtn ( Since Inception )
5.36%
Inception Date
Nov 10, 2008
Expense Ratio
0.0%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.91 | 4.57 | 8.08 | 7.99 | 5.54 | 5.52 |
| Crisil 10-Year Gilt | 4.67 | 7.89 | 16.09 | 12.04 | 8.73 | 7.42 |
| Debt: Gilt Fund with 10 year constant duration | -0.79 | 4.33 | 7.93 | 7.83 | 5.48 | 7.91 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW | 35.44 | 0 | 8.08 | 7.99 | 5.54 | 5.52 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 236.76 | 0.39 | 8.48 | 8.04 | 5.91 | 8.26 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 35.44 | 0 | 8.1 | 8.02 | 5.56 | 8.3 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 5.73 | 0.51 | 7.75 | 7.75 | 4.88 | 7.05 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 188.38 | 0.63 | 7.68 | 7.71 | 5.56 | 8.03 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 15.98 | 0.7 | 7.62 | 7.61 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.99 | -6.34 | 4.4 | 8.4 | 9.95 | 11.84 | 1.78 | 0.73 | 7.59 | 5.59 |
| S&P BSE India 10 Year Sovereign Bond |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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