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Bandhan G-Sec-Constant Maturity Plan

Growth
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 342 Cr
Moderate RiskPrinciple investment will be at moderate risk
43.620.24% (-0.11)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 342 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.306.872.90
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.426.982.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Crisil 10 Yr Gilt Index

About Gilt - Long Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Long Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan G-Sec-Constant Maturity Plan10.97%5.64%9.06%
ICICI Pru Constant Maturity Gilt Fund10.27%5.79%8.95%
SBI Magnum Constant Maturity Fund10.46%6.00%8.95%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund11.20%10.32%

Price Comparison

Compare Bandhan G-Sec-Constant Maturity Plan with any MF, ETF, stock or index
Compare Bandhan G-Sec-Constant Maturity Plan with any MF, ETF, stock or index
Bandhan G-Sec-Constant Maturity Plan
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.31%98.69%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.45 %0.86 %98.69 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2496.32%96.99%96.62%97.53%96.97%98.69%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : 29.51 %|Sov

    Holdings

    59.99 %

    29.51 %
  • 7.18% Government of India
    Sov
    3M change : -15.59 %|Sov

    Holdings

    20.47 %

    -15.59 %
  • 7.26% Government of India
    Sov
    3M change : -7.76 %|Sov

    Holdings

    7.53 %

    -7.76 %

AMC Profile

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Fund Manager Profile

Harshal Joshi

AUM:  ₹48,597.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Qualification

PGDBM

Past Experience

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

Funds Managed (46)

Bandhan FTP-179-3652D

Growth
9.55%
6.62%

Bandhan FTP-179-3652D

Growth
9.28%
6.35%

Bandhan Ultra Short Term Fund

Growth
7.54%
6.17%
0.27%

Bandhan Ultra Short Term Fund

Growth
7.34%
5.98%
0.46%

Bandhan Liquid Fund - Unclaimed Redemption More than 3Y

Growth
0.00%
0.00%

Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y

Growth
7.46%
6.18%

Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y

Growth
7.46%
6.18%

Bandhan Liquid Fund - Unclaimed Dividend More than 3Y

Growth
0.00%
0.00%

Bandhan Low Duration Fund

Growth
7.57%
6.07%
0.33%

Bandhan Liquid Fund

Growth
7.46%
6.18%
0.12%

Bandhan Low Duration Fund

Growth
7.30%
5.80%
0.60%

Bandhan G-Sec-Constant Maturity Plan

Growth
10.72%
5.45%
0.52%

Bandhan Liquid Fund

Growth
7.32%
6.06%
0.25%

Bandhan CRISIL IBX Gilt April 2028 Index Fund

Growth
8.58%
5.42%
0.43%

Bandhan CRISIL IBX Gilt June 2027 Index Fund

Growth
8.35%
5.26%
0.43%

Bandhan CRISIL IBX Gilt June 2027 Index Fund

Growth
8.62%
5.52%
0.18%

Bandhan CRISIL IBX Gilt April 2028 Index Fund

Growth
8.85%
5.69%
0.18%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund

Growth
10.03%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund

Growth
8.52%
0.16%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund

Growth
9.83%
0.26%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund

Growth
8.25%
0.41%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund

Growth
8.84%
0.16%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund

Growth
8.57%
0.41%

Bandhan CRISIL IBX Gilt April 2032 Index Fund

Growth
10.13%
0.46%

Bandhan CRISIL IBX Gilt April 2032 Index Fund

Growth
10.42%
0.20%

Bandhan G-Sec-Constant Maturity Plan

Growth
10.97%
5.64%
0.30%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Investment period (years)

CAGR (%)
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