- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (Dividend Payout - Weekly)
Formerly IDFC Gov Sec-Constant Mat Reg Wk IDCW-P
Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (Dividend Payout - Weekly)
₹ 10.1342
NAV (Apr 15)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.1342
NAV (Apr 15)
Fund Returns
Last 1Y | -0.7% |
Last 3Y | 0.8% |
Last 5Y | 4.3% |
Last 10Y | 5.4% |
Since Inception | 6.1% |
6 Month CAGR | 0.1% |
Scheme Information
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 | 0.52 |
Launched (16y ago) | Nov 12, 2008 |
AUM in Crores | 341.166 |
ISIN | INF194K01FI3 |
Lock-in | No Lock-in |
Benchmark | CRISIL 10 Yr Gilt Index |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.6 |
Standard Deviation (5yr) | 3.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.514 |
Sharpe Ratio (5yr) | -0.234 |
YTM | 7.23 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (Dividend Payout - Weekly) | 8,11,972 | 79,360 | 4.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2037
54.6%6.54% govt stock 2032
24.3%7.26% govt stock 2032
17.8%triparty repo
1.3%net current assets
1.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
27.9% | 17.5% |
Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) Review
Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 6.1% over a period of 15 years. The fund was previously known as IDFC Gov Sec-Constant Mat Reg Wk IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Harshal Joshi, Sreejith Balasubramanian.
Nav of Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) as of 4/15/2024 is ₹10.13 with the total AUM as of 4/16/2024 is ₹341.166. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) was launched on Nov 12, 2008. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) is ₹0 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 Wkly of Inc Dis cumcptlWdrlopt (D-W) 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 Wkly of Inc Dis cumcptlWdrlopt (D-W) is rated as a 2 fund in Debt and delivered -0.7% 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 Wkly of Inc Dis cumcptlWdrlopt (D-W).
Frequently Asked Questions
What is Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W)?
How to invest in Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W)?
You can invest in Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) 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 Wkly of Inc Dis cumcptlWdrlopt (D-W)?
The minimum sip amount for Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) is ₹0. You can invest in multiples of ₹5000.
Is Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) good to invest in?
As per Scripbox experts, Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) is a Neutral fund. You can investBandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) 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 Wkly of Inc Dis cumcptlWdrlopt (D-W)?
The expense ratio of the Bandhan Government Securities Fund Constant Maturity Wkly of Inc Dis cumcptlWdrlopt (D-W) is 0.52% for regular plan.