Bandhan Government Securities Fund Constant Maturity Direct IDCW Periodic

Debt
Gilt 10 year
Moderate Risk
3.22%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Dec 2023₹11.85
Min. SIP amountNot Supported
RatingNA
Fund size₹300.37Cr

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 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%3.2%7.6%8.9%
Category average6.7%3.2%6.7%NA
Rank with in category532NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
SovereignGOI Sec70.2%
SovereignGOI Sec24.8%
GOI
SovereignCGL0.7%
GOI
SovereignGOI Sec0.5%
GOI
SovereignGOI Sec0.2%
SovereignGOI Sec0.2%

Pros and cons

Category: Debt Gilt 10 year

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.07%
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Harshal Joshi
May 2017 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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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