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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
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ISIN No.
INF194K01FC6
Current NAV
10.4191
Category
Debt Funds - Gilt Fund with 10 year constant Duration
Launch Date
09 Mar 2002
Type
Open Ended
Net Assets
42.68 (in Lakhs)
Benchmark Name
I-Sec Composite Gilt Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.2459
2021 -0.5085
2020 -0.2672
2019 0.2877
2018 0.4051
YearQ1Q2Q3Q4
2022 -0.6519 -2.1253 1.7452 2.0057
2021 -1.7836 1.1179 0.0250 -0.1550
2020 -0.3840 1.0978 -1.2726 0.6077
2019 0.4421 -0.1409 -0.3128 -0.5818
2018 0.7360 -0.6635 0.1703 -0.2855
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Mr. Anupam Joshi
Since 09 Mar 2002
Status A
Setup Date 09 Mar 2002
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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