BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
(Erstwhile IDFC Government Securities Fund - Short Term -Regular Plan- Monthly Dividend)
Fund House: Bandhan Mutual Fund| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 09-03-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL 10-Year Gilt |
| TER: 0.36% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 353.8 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.3839
-0.01 (-0.079%)
5.61%
Benchmark: 7.83%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL 10-Year Gilt
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.04 |
| Sharpe Ratio | -0.24 |
| Alpha | -1.15 |
| Beta | 0.79 |
| Yield to Maturity | 6.6 |
| Average Maturity | 9.98 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 09-03-2002 | 9.45 | 9.3 | 8.6 | 5.52 | 6.95 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 9.86 | 9.3 | 8.7 | 5.99 | 8.47 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.62 | 9.43 | 8.71 | 5.59 | 8.49 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 9.11 | 8.9 | 8.38 | 5.68 | 8.19 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 9.05 | 8.8 | 8.31 | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
