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Scheme Profile

Bandhan GSF Constant Maturity Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
341
Inception Date
09-03-2002
Category
Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 40.7738 (31-Mar-2024) / 38.3472 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.72 ( 0.05) ( 0.13 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 4,07,242
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 10.83 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 7.23 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.82
  • Standard Deviation
  • 0.85
  • Beta
  • 0.11
  • Sharpe
  • -0.69
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,88,00,000
  • 55.35
  • GSEC
  • Govt. Securities
  • 85,50,000
  • 24.26
  • GSEC
  • Govt. Securities
  • 60,00,000
  • 17.78
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.50
  • GSEC
  • Govt. Securities
  • 2,17,000
  • 0.66

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.90 2.57 0 2.22 338.93
2023 7.44 7.50 0 18.10 316.83
2022 0.71 1.24 0 2.80 215.29
2021 1.70 2.05 0 21.69 282.69
2020 12.66 9.43 0 15.60 358.47
2019 14.71 12.93 0 13.79 131.69
2018 11.66 8.55 0 6.67 27.12
2017 5.91 3.94 0 28.06 96.41
2016 9.93 12.68 0 1.78 82.76
2015 9.06 8.00 0 -5.05 67.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.02 2.73 0 1.91 341.17
Dec-2023 2.10 2.02 0 10.27 316.83
Sep-2023 0.70 0.76 0 0.96 307.47
Jun-2023 2.70 2.78 0 9.49 304.05

Peer Comparison

Asset Allocation

Sector Allocation

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