CASPeR Ranking #5
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
NAV (Tue Jan 14 2025)
₹44
Returns (Since Inception)
6.15%
Category Average
5.79%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
97.00%
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4.5Overall rating
Scheme Information
Fund name
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹346.13 Cr
ISIN
INF194K01P38
Inception Date
Jan 01 2013
Standard Deviation
2.984
Beta
-
Sharpe Ratio
-0.071
Benchmark
CRISIL 10 Yr Gilt Index
Expense Ratio
0.300%
Exit Load
Nil
Risk
Moderate Risk
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.
Fund Managers
Harshal Joshi
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹346.13 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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