Bandhan GSF Constant Maturity Plan – Direct Growth
100
Min SIP
1,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
298
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 9.6% | 4% | 8.9% | 9.1% | ||||
| Category Average | 14% | 25% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
TREPS
GSEC
C C I
Others
Advance Ratio
0.12
Alpha
1.12
SD
0.09
Beta
0.26
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To generate optimal returns with high liquidity by investing in Government Securities.
Fund Managers
Harshal Joshi - Fund Management - Associate Vice President
Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- 160
-
-Fund Size - 160
-
-Fund Size - 160
-
-Fund Size - 160
-
- 56
-
9.8%Fund Size - 56
-
3.2%Fund Size - 56
-
7.3%Fund Size - 56
-
- 1,472
-
9.2%Fund Size - 1,472
-
4.4%Fund Size - 1,472
-
8.2%Fund Size - 1,472
-
- 2,393
-
10%Fund Size - 2,393
-
4.7%Fund Size - 2,393
-
8.9%Fund Size - 2,393
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
How to invest in Bandhan GSF Constant Maturity Plan – Direct Growth ?
You can invest in Bandhan GSF Constant Maturity Plan – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan GSF Constant Maturity Plan – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan GSF Constant Maturity Plan – Direct Growth ?
The NAV of Bandhan GSF Constant Maturity Plan – Direct Growth is ₹39.1 as of 31 May 2023.
How to redeem Bandhan GSF Constant Maturity Plan – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan GSF Constant Maturity Plan – Direct Growth?
The minimum SIP amount of Bandhan GSF Constant Maturity Plan – Direct Growth is ₹100
How much returns have Bandhan GSF Constant Maturity Plan – Direct Growth generated ?
The Bandhan GSF Constant Maturity Plan – Direct Growth has delivered 9.1% since inception
What is the expense ratio of Bandhan GSF Constant Maturity Plan – Direct Growth ?
The expense ratio of Bandhan GSF Constant Maturity Plan – Direct Growth is 0.29 % as of 31 May 2023.
What is the AUM of Bandhan GSF Constant Maturity Plan – Direct Growth?
The AUM of Bandhan GSF Constant Maturity Plan – Direct Growth is ₹1,17,070 Cr as of 31 May 2023
What are the top stock holdings of Bandhan GSF Constant Maturity Plan – Direct Growth?
The top stock holdings of Bandhan GSF Constant Maturity Plan – Direct Growth are
- GSEC - 94.33%
- Net CA & Others - 1.87%
- TREPS - 1.68%
- GSEC - 1.06%
- GSEC - 0.71%