Bandhan Government Securities Fund Constant Maturity Direct Growth
Debt
Direct
10 Yr Government Bond
NAV as on 19-11-2024
₹ 43.68
▲0.1%
1D
Inception Returns
9%
/yr
About Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Government Securities Fund Constant Maturity Direct Growth has ₹344 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Government Securities Fund Constant Maturity Direct Growth has given a CAGR return of 8.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.07%, 5.65% and 6.57% respectively.
Holdings
Bandhan Government Securities Fund Constant Maturity Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.18% Govt Stock 2037, 7.1% Govt Stock 2034, 7.26% Govt Stock 2032, 6.54% Govt Stock 2032
Taxation
As it is a 10 yr government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Government Securities Fund Constant Maturity Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Government Securities Fund Constant Maturity Direct Growth has no lock in period.
Historical NAV & Returns
Bandhan Government Securities Fund Constant Maturity Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | ICICI Securities Libex TR INR |
| AUM | ₹344 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 507.99% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 341 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Sector in October was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 43.37% | -25.5% | |
7.18% Govt Stock 2037 | 20.27% | 0% | |
7.1% Govt Stock 2034 | 19.25% | 550% | |
7.26% Govt Stock 2032 | 7.46% | 0% | |
6.54% Govt Stock 2032 | 7.3% | 0% |
Mutual Fund Insights
Bandhan Government Securities Fund Constant Maturity Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹344 Cr
Expense Ratio 0.3%
Frequently Asked Questions for Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.23% | 0.23% |
6 Month Returns | 5.08% | 5.08% |
1 Year Returns | 10.07% | 10.07% |
3 Years Returns | 17.93% | 5.65% |
5 Years Returns | 37.45% | 6.57% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |