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

Returns and Ranks ( as on 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
1.87%
TREPS
1.68%
GSEC
0.34%
C C I
0.01%
Others
96.1%
Others
100%
Govt Securities / Sovereign
96.42%
Reverse Repos
2%
Net Curr Ass/Net Receivables
1.58%
Cash & Cash Equivalents
0%

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

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
  1. GSEC - 94.33%
  2. Net CA & Others - 1.87%
  3. TREPS - 1.68%
  4. GSEC - 1.06%
  5. GSEC - 0.71%
Invest Now