- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W)
Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W)
₹ 10.2023
NAV (Sep 06)
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
₹ 10.2023
NAV (Sep 6)
Fund Returns
Last 1Y | 9.5% |
Last 3Y | 5% |
Last 5Y | 6.3% |
Last 10Y | 8.6% |
Since Inception | 6.6% |
6 Month CAGR | 4.8% |
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 (0y ago) | 0.52 |
AUM in Crores | 339.7 |
ISIN | INF194K01FI3 |
Lock-in | |
Benchmark | CRISIL 10-Year Gilt |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 3.1 |
Beta | 0.8 |
Sharpe Ratio | -0.1 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) | 8,52,378 | 1,19,766 | 6.3% | |
| 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
GOI
60.9%GOI
20.8%GOI
7.7%GOI
7.5%Others
2.2%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.202% | 5.706% | ||
5.085% | 5.58% | ||
23.601% | 18.091% | ||
10.543% | 10.801% | ||
19.978% | 19.231% |
Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) Review
Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) is a Debt Debt fund and has delivered an annualised return of 6.636% over a period of 54 years. The fund is managed by Bandhan Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) as of 9/6/2024 is ₹10.20 with the total AUM as of 9/7/2024 is ₹339.6965. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) was launched on null. The category risk of the fund is null.
The minimum SIP amount for Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) 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 Plan (IDCW-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-Year Gilt.
Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) is rated as a 2 fund in Debt and delivered 9.494% 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 Plan (IDCW-W).
Frequently Asked Questions
What is Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W)?
How to invest in Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W)?
You can invest in Bandhan Government Securities Fund Constant Maturity Plan (IDCW-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 Plan (IDCW-W)?
The minimum sip amount for Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) good to invest in?
As per Scripbox experts, Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) is a 2 fund. You can investBandhan Government Securities Fund Constant Maturity Plan (IDCW-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 Plan (IDCW-W)?
The expense ratio of the Bandhan Government Securities Fund Constant Maturity Plan (IDCW-W) is 0.52% for regular plan.