Bandhan Government Securities Fund Constant Maturity Regular IDCW Quarterly

Debt
Gilt 10 Year
Moderate Risk
Payout
5.73%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹11.49
Min. SIP amountNot Supported
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 10 Year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.7%5.7%6.8%6.7%
Category average10.3%5.7%6.5%NA
Rank with in category132NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec43.37%
SovereignGOI Sec20.27%
GOI
SovereignGOI Sec19.25%
SovereignGOI Sec7.46%
SovereignGOI Sec7.30%
GOI
SovereignGOI Sec0.21%
GOI
SovereignCGL0.13%

Expense ratio, exit load and tax

Expense ratio: 0.52%

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 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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