Debt
●
Gilt Fund 10Y Constant Duration
Current NAV
₹46.42
Expense Ratio
0.37%
Min SIP
₹100
Fund Size
₹346Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.01%
Beta
1.02
Sharpe Ratio
0.241314
Risk
8.64%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.95)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Harshal Joshi
Bandhan Government Securities Fund - Constant Maturity PlanTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Ans.
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Ans. The Bandhan Government Securities Fund - Constant Maturity Plan has an AUM of ₹341.12 Cr as on 11/3/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 8.40%. The risk is Moderate against the category average of 27.38.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Bandhan Government Securities Fund - Constant Maturity Plan.
Ans. The expense ratio of Bandhan Government Securities Fund - Constant Maturity Plan is 0.37%.