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Scheme Profile

Bandhan GSF Constant Maturity Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
356
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 ()
  • 44.1885 (13-Mar-2025) / 40.441 (19-Apr-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.19 ( 0.00) ( 0.01 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 4,41,885
  • 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
  • 10.65 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 7.29 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.83
  • Standard Deviation
  • 0.82
  • Beta
  • 0.11
  • Sharpe
  • -0.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.25

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 28 Feb 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,93,00,000
  • 56.26
  • GSEC
  • Govt. Securities
  • 1,36,00,000
  • 39.75
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 2.93
  • GSEC
  • Govt. Securities
  • 71,000
  • 0.21
  • GSEC
  • Govt. Securities
  • 50,000
  • 0.14

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 1.78 1.71 0 -5.96 355.79
2024 9.83 9.18 0 8.12 359.61
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 0.90 0.99 0 -7.27 359.61
Sep-2024 3.57 3.48 0 6.07 342.95
Jun-2024 2.19 2.11 0 6.78 330.96
Mar-2024 3.02 2.73 0 1.91 341.17

Peer Comparison

Asset Allocation

Sector Allocation

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