Bandhan G - Sec Fund - Constant Maturity Plan

Debt Gilt with 10 year Constant Duration IDCW-Quarterly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment IDCW-Weekly Growth Periodic IDCW Periodic IDCW Reinvestment IDCW-Monthly Weekly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 15.40

AUM (in Cr)

₹ 343.73

5 Years CAGR

% -1.85

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan G - Sec Fund - Constant Maturity Plan Bandhan G - Sec Fund - Constant Maturity Plan	0.21	1.67	4.96	9.82	5.46	-1.85
Nifty 10 Yr Benchmark G-Sec Nifty 10 Yr Benchmark G-Sec	0.29	1.68	5.49	9.73	5.51	5.32
Gilt with 10 year Constant Duration Gilt with 10 year Constant Duration	0.80	2.32	4.53	8.78	5.10	6.17

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seek to generate optimal returns with high liquidity by investing in Government Securities.

Expense Ratio

% 0.52

Benchmark

Nifty 10 Yr Benchmark G-Sec

AUM

₹ 343.73

Inception Date

09 Mar 2002

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 157023.40

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan G - Sec Fund - Constant Maturity Plan

Debt Gilt with 10 year Constant Duration

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