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  • Bandhan Mutual Funds
  • Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A)

Formerly IDFC Gov Sec-Constant Mat Reg Prd IDCW-R

Bandhan Mutual Funds

Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A)

DebtGilt With 10 Year Constant Duration

13.9468

NAV (Sep 22)

3.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt with 10 year constant duration mutual funds.

Gilt with 10 year constant duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds with 10 year constant duration are mandated to invest a minimum of 80% of their total assets in Government Securities such that the duration of the portfolio is equal to 10 years.

Funds in the category are exposed to very high variations when interest rates change.On the other hand,such a strategy results in a very high credit quality of the fund.This is the smallest category(less than 0.1 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk and high volatility.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.9468

NAV (Sep 22)

Fund Returns

Last 1Y
7%
Last 3Y
3.7%
Last 5Y
5.4%
Last 10Y
NA
Since Inception
5.5%
6 Month CAGR
4.4%

Scheme Information

Investment Objective

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.

Expense Ratio
0.51
Launched (7y ago)
May 10, 2016
AUM in Crores
306.075
ISIN
INF194KA1SJ1
Lock-in
No Lock-in
Benchmark
CRISIL 10 Yr Gilt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.4
Standard Deviation (5yr)
7.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.241
Sharpe Ratio (5yr)
0.072
YTM
7.28
Fund Managers

Harshal Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A)70%8,34,080 1,01,4685.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-09-22

Top Debt Holdings

7.26% govt stock 2033

96.8%
96.8%

net current assets

0.8%
0.8%

triparty repo

0.8%
0.8%

8.24% govt stock 2027

0.7%
0.7%

6.79% govt stock 2027

0.5%
0.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 9,121 cr

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 125,967 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 30 equity,166 debt and 27 hybrid funds.amc-img
022-66289999
NVESTORMF@bandhanamc.com
Fund NameScripbox Opinion
Till Date CAGR

-

4.9%

-

4.8%

-

4.8%

-

4.8%

3.7%

7.6%

Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) Review

Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 5.5% over a period of 7 years. The fund was previously known as IDFC Gov Sec-Constant Mat Reg Prd IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund manager’s name is Harshal Joshi.

Nav of Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) as of 9/22/2023 is ₹13.95 with the total AUM as of 9/23/2023 is ₹306.075. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) was launched on May 10, 2016. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL 10 Yr Gilt Index.

Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) is rated as a 3 fund in Debt and delivered 7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A).

Frequently Asked Questions

What is Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A)?

Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) is a Gilt With 10 Year Constant Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A)?

You can invest in Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A)?

The minimum sip amount for Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) good to invest in?

As per Scripbox experts, Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) is a Neutral fund. You can investBandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A)?

The expense ratio of the Bandhan Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cumcptlWdrlopt (RIDCW-A) is 0.51% for regular plan.