Bandhan GSF Constant Maturity Reg-G

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 22 Nov 2024)

₹ 42.97
0.11%

Bandhan GSF Constant Maturity Reg-G

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Performance

5.41%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.52%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 344 Cr
  • Plan

    REGULAR
  • Launch date

    21 Feb 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL 10-Year Gilt
  • ISIN

    INF194K01FA0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI CGL 8.24 15/02/2027 0.13%
Others Mrgn Money 0.0%
GOI Sec 7.18 24/07/2037 20.27%
GOI Sec 7.18 14/08/2033 43.37%
GOI Sec 7.10 08/04/2034 19.25%
GOI Sec 7.17 08/01/2028 0.21%
GOI GOI Sec 6.54 17/01/2032 7.3%
GOI Sec 7.26 22/08/2032 7.46%
Reverse Repo 0.69%
Net Current Assets 1.32%
Sectors
Company Allocation %
Others 2.01%
Sovereign 97.99%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    18
  • AUM

    ₹ 51,257 Cr
  • Highest Return

    12.72%
About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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