Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
IDCW
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 339 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.430.27% (+0.03)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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: ₹ 339 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.87 | 3.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 6.92 | 3.01 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan G-Sec-Constant Maturity Plan(M-IDCW) | 0.81% | 0.14% | 0.31% |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | 2.72% | 0.76% | 0.56% |
| SBI Magnum Constant Maturity Fund(IDCW-Payout) | 10.97% | 6.01% | 4.87% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) | 11.72% | — | 10.08% |
Price Comparison
Compare Bandhan G-Sec-Constant Maturity Plan(M-IDCW) with any MF, ETF, stock or indexCompare Bandhan G-Sec-Constant Maturity Plan(M-IDCW) with any MF, ETF, stock or index
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.18% Government of India3M change : 28.25 %|
Holdings
58.72 %
28.25 % - 7.18% Government of India3M change : -15.60 %|
Holdings
20.47 %
-15.60 % - 7.26% Government of India3M change : -7.77 %|
Holdings
7.52 %
-7.77 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Harshal Joshi
AUM: ₹49,696.61 Cr.
|
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 (189)
Debt (106)
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv)
0.96%
0.72%
0.46%
Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv)
7.42%
6.01%
0.46%
Bandhan FTP-179-3652D(H-IDCW)
0.91%
0.33%
—
Bandhan FTP-179-3652D-Reg(IDCW)
9.78%
6.34%
—
Bandhan Overnight Fund(IDCW)
6.81%
5.75%
0.05%
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)
11.25%
5.53%
0.52%
Bandhan Ultra Short Term Fund(P-IDCW Reinvest)
7.72%
6.29%
0.27%
Bandhan Ultra Short Term Fund(Q-IDCW)
0.98%
0.74%
0.27%
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)
0.09%
0.06%
0.27%
Bandhan Ultra Short Term Fund(W-IDCW)
-0.05%
0.01%
0.27%
Bandhan Ultra Short Term Fund-Reg(P-IDCW)
7.42%
6.01%
0.46%
Bandhan Ultra Short Term Fund(DD-IDCW)
0.00%
0.00%
0.27%
Bandhan Ultra Short Term Fund-Reg(Q-IDCW)
0.96%
0.72%
0.46%
Bandhan Ultra Short Term Fund-Reg(W-IDCW)
-0.04%
0.01%
0.46%
Bandhan Ultra Short Term Fund-Reg(DD-IDCW)
0.00%
0.00%
0.46%
Bandhan Ultra Short Term Fund-Reg(M-IDCW)
0.11%
0.06%
0.46%
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv
11.50%
5.71%
0.30%
Bandhan Low Duration Fund-Reg(IDCW-Reinv)
7.41%
5.83%
0.60%
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)
11.50%
5.71%
0.30%
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW)
11.25%
5.53%
0.52%
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)
0.90%
0.17%
0.30%
Bandhan Low Duration Fund(Q-IDCW)
1.06%
0.69%
0.33%
Bandhan Low Duration Fund(IDCW)
7.68%
6.09%
0.33%
Bandhan Liquid Fund(IDCW)
7.47%
6.20%
0.12%
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
0.81%
0.14%
0.30%
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)
1.45%
0.34%
0.30%
Bandhan Liquid Fund(M-IDCW)
0.02%
0.05%
0.12%
Bandhan Low Duration Fund(M-IDCW)
0.19%
0.08%
0.33%
Bandhan Low Duration Fund(W-IDCW)
0.01%
0.01%
0.33%
Bandhan Low Duration Fund(DD-IDCW)
0.03%
0.00%
0.33%
Bandhan Liquid Fund(W-IDCW)
0.04%
0.00%
0.12%
Bandhan Liquid Fund(DD-IDCW)
0.00%
0.00%
0.12%
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)
0.99%
0.20%
0.52%
Bandhan Low Duration Fund-Reg(Q-IDCW)
1.03%
0.67%
0.60%
Bandhan Low Duration Fund-Reg(IDCW)
7.41%
5.83%
0.60%
Bandhan Liquid Fund-Reg(IDCW)
7.33%
6.08%
0.25%
Bandhan Low Duration Fund-Reg(W-IDCW)
0.01%
0.01%
0.60%
Bandhan Low Duration Fund-Reg(DD-IDCW)
0.03%
0.00%
0.60%
Bandhan Low Duration Fund-Reg(M-IDCW)
0.19%
0.08%
0.60%
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)
1.42%
0.32%
0.52%
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)
0.81%
0.14%
0.52%
Bandhan Liquid Fund-Reg(W-IDCW)
0.03%
0.00%
0.25%
Bandhan Liquid Fund-Reg(M-IDCW)
0.02%
0.05%
0.25%
Bandhan Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.25%
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
1.30%
-0.97%
0.43%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)
1.32%
-1.01%
0.18%
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)
1.32%
-0.96%
0.18%
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
1.31%
-0.92%
0.43%
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)
1.42%
0.32%
0.52%
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)
0.19%
0.08%
0.60%
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)
1.45%
0.34%
0.30%
Bandhan Low Duration Fund(M-IDCW Reinvest)
0.19%
0.08%
0.33%
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)
1.32%
-0.96%
0.18%
Bandhan Ultra Short Term Fund(P-IDCW)
7.72%
6.29%
0.27%
Bandhan Ultra Short Term Fund(M-IDCW)
0.09%
0.06%
0.27%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)
3.75%
—
0.08%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)
3.43%
—
0.26%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)
1.70%
—
0.16%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)
1.53%
—
0.41%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)
1.83%
—
0.16%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)
1.71%
—
0.41%
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)
4.80%
—
0.20%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)
3.49%
—
0.46%
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)
4.80%
—
0.20%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)
3.49%
—
0.46%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)
1.83%
—
0.16%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)
1.71%
—
0.41%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)
3.75%
—
0.08%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)
3.43%
—
0.26%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)
1.70%
—
0.16%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)
1.53%
—
0.41%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)
1.32%
-1.01%
0.18%
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
1.30%
-0.97%
0.43%
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
1.31%
-0.92%
0.43%
Bandhan Overnight Fund(IDCW)
6.81%
5.75%
0.05%
Bandhan Ultra Short Term Fund-Reg(DD-IDCW)
0.00%
0.00%
0.46%
Bandhan Ultra Short Term Fund(Q-IDCW)
0.98%
0.74%
0.27%
Bandhan Ultra Short Term Fund(W-IDCW)
-0.05%
0.01%
0.27%
Bandhan Ultra Short Term Fund-Reg(W-IDCW)
-0.04%
0.01%
0.46%
Bandhan Ultra Short Term Fund(DD-IDCW)
0.00%
0.00%
0.27%
Bandhan Ultra Short Term Fund-Reg(M-IDCW)
0.11%
0.06%
0.46%
Bandhan Low Duration Fund(Q-IDCW)
1.06%
0.69%
0.33%
Bandhan Low Duration Fund(Q-IDCW)
1.06%
0.69%
0.33%
Bandhan Low Duration Fund(IDCW)
7.68%
6.09%
0.33%
Bandhan Low Duration Fund(IDCW)
7.68%
6.09%
0.33%
Bandhan Liquid Fund(IDCW)
7.47%
6.20%
0.12%
Bandhan Liquid Fund(IDCW)
7.47%
6.20%
0.12%
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)
1.45%
0.34%
0.30%
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
0.81%
0.14%
0.30%
Bandhan Liquid Fund(M-IDCW)
0.02%
0.05%
0.12%
Bandhan Liquid Fund(M-IDCW)
0.02%
0.05%
0.12%
Bandhan Low Duration Fund(M-IDCW)
0.19%
0.08%
0.33%
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)
0.99%
0.20%
0.52%
Bandhan Low Duration Fund-Reg(Q-IDCW)
1.03%
0.67%
0.60%
Bandhan Low Duration Fund-Reg(Q-IDCW)
1.03%
0.67%
0.60%
Bandhan Liquid Fund-Reg(IDCW)
7.33%
6.08%
0.25%
Bandhan Liquid Fund-Reg(IDCW)
7.33%
6.08%
0.25%
Bandhan Low Duration Fund-Reg(M-IDCW)
0.19%
0.08%
0.60%
Bandhan Low Duration Fund-Reg(W-IDCW)
0.01%
0.01%
0.60%
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)
1.42%
0.32%
0.52%
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)
0.81%
0.14%
0.52%
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)
0.81%
0.14%
0.52%
Bandhan Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.25%
Bandhan Liquid Fund-Reg(M-IDCW)
0.02%
0.05%
0.25%
Bandhan Liquid Fund-Reg(W-IDCW)
0.03%
0.00%
0.25%
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
0.81%
0.14%
0.30%
Manager Performance (0)
Debt: Gilt - Long Term Fund
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
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
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Opinions and Fund Reviews
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Returns
Fund has been able to generate better returns compared to other funds in the same category