3 Year return
6.05%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹346.13 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
Nil
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
Bandhan Mutual Fund Managers
HJ
Harshal Joshi
Fund Manager since Apr 2022
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Constant Maturity Gilt Fund |
6.08% |
2.5 |
SBI Magnum Constant Maturity Fund |
6.2% |
2 |
DSP 10Y G-Sec Fund |
5.71% |
1 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About the IDFC Government Securities Fund Constant Maturity Plan Direct Plan Growth
The IDFC Government Securities Fund Constant Maturity Plan Direct Plan Growth is a debt fund managed by IDFC Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.
Investment Objectives of the Scheme
The investment objective of the IDFC Government Securities Fund Constant Maturity Plan Direct Plan Growth is to generate regular income by investing in a portfolio of government securities with a constant maturity of 5 years. The fund seeks to maintain a constant maturity of 5 years by rolling over its investments as they mature.
Key Features of The Fund
5-year return | 6.63% |
Expense Ratio | 0.3% |
Fund Manager | Harshal Joshi |
Fund Size | ₹346.13 Cr |
Risk Profile | Moderate |
Is This Scheme Right for Me?
The IDFC Government Securities Fund Constant Maturity Plan Direct Plan Growth is a good option for investors who are looking for an investment that generates regular income with low risk. The fund is suitable for investors who have a conservative risk tolerance and are looking for an investment that can help them meet their short-term and medium-term financial goals.
AMC Contact Details
Name | Bandhan Mutual Fund |
Launch Date | 13 March 2000 |
Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
Contact | 1-800-2666688/1-800-30066688/044-30463501 (for international calls) |
investormf@bandhanamc.com | |
Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Plan Your Investments Efficiently
FAQs
What is today's NAV of Bandhan Government Securities Fund Constant Maturity?
What is the AUM of Bandhan Government Securities Fund Constant Maturity?
What is the expense ratio of Bandhan Government Securities Fund Constant Maturity?
What are the returns of Bandhan Government Securities Fund Constant Maturity since inception?
What is the minimum SIP amount to invest in Bandhan Government Securities Fund Constant Maturity?
How do I invest in Bandhan Government Securities Fund Constant Maturity?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bandhan Government Securities Fund Constant Maturity?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bandhan Government Securities Fund Constant Maturity?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bandhan Government Securities Fund Constant Maturity?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.