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Bandhan G-Sec-Constant Maturity Plan(P-IDCW)

IDCW
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 346 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.150.18% (+0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
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SIP

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DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 346 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.306.953.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.416.962.95

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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 Plan(P-IDCW)11.31%5.98%2.71%
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)2.66%0.91%0.72%
SBI Magnum Constant Maturity Fund(IDCW-Payout)10.81%6.14%4.93%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)12.05%10.04%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.60%96.40%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.45 %2.16 %96.40 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2496.99%96.62%97.53%96.97%97.40%96.40%
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 : 29.30 %|Sov

    Holdings

    49.78 %

    29.30 %
  • 7.18% Government of India
    Sov
    3M change : -16.81 %|Sov

    Holdings

    43.17 %

    -16.81 %
  • 7.26% Government of India
    Sov
    3M change : -4.56 %|Sov

    Holdings

    2.97 %

    -4.56 %

AMC Profile

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Fund Manager Profile

Harshal Joshi

AUM:  ₹52,887.49 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 (189)

Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv)

IDCW
0.99%
0.91%
0.47%

Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv)

IDCW
7.45%
6.21%
0.47%

Bandhan FTP-179-3652D(H-IDCW)

IDCW
1.07%
0.28%

Bandhan FTP-179-3652D-Reg(IDCW)

IDCW
9.95%
6.29%

Bandhan Overnight Fund(IDCW)

IDCW
6.75%
5.92%
0.05%

Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)

IDCW
11.06%
5.79%
0.52%

Bandhan Ultra Short Term Fund(P-IDCW Reinvest)

IDCW
7.74%
6.49%
0.27%

Bandhan Ultra Short Term Fund(Q-IDCW)

IDCW
1.01%
0.93%
0.27%

Bandhan Ultra Short Term Fund(M-IDCW Reinvest)

IDCW
0.04%
0.03%
0.27%

Bandhan Ultra Short Term Fund(W-IDCW)

IDCW
0.06%
0.01%
0.27%

Bandhan Ultra Short Term Fund-Reg(P-IDCW)

IDCW
7.45%
6.21%
0.47%

Bandhan Ultra Short Term Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.27%

Bandhan Ultra Short Term Fund-Reg(Q-IDCW)

IDCW
0.99%
0.91%
0.47%

Bandhan Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.05%
0.01%
0.47%

Bandhan Ultra Short Term Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.47%

Bandhan Ultra Short Term Fund-Reg(M-IDCW)

IDCW
0.04%
0.03%
0.47%

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv

IDCW
11.31%
5.98%
0.30%

Bandhan Low Duration Fund-Reg(IDCW-Reinv)

IDCW
7.41%
6.01%
0.60%

Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW)

IDCW
11.06%
5.79%
0.52%

Bandhan G-Sec-Constant Maturity Plan(W-IDCW)

IDCW
0.59%
0.20%
0.30%

Bandhan Low Duration Fund(Q-IDCW)

IDCW
1.06%
0.87%
0.34%

Bandhan Low Duration Fund(IDCW)

IDCW
7.68%
6.28%
0.34%

Bandhan Liquid Fund(IDCW)

IDCW
7.46%
6.39%
0.12%

Bandhan G-Sec-Constant Maturity Plan(M-IDCW)

IDCW
0.76%
0.30%
0.30%

Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)

IDCW
1.28%
0.59%
0.30%

Bandhan Liquid Fund(M-IDCW)

IDCW
0.02%
0.02%
0.12%

Bandhan Low Duration Fund(M-IDCW)

IDCW
0.07%
0.04%
0.34%

Bandhan Low Duration Fund(W-IDCW)

IDCW
0.07%
0.02%
0.34%

Bandhan Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.34%

Bandhan Liquid Fund(W-IDCW)

IDCW
0.04%
0.03%
0.12%

Bandhan Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.12%

Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)

IDCW
0.69%
0.23%
0.52%

Bandhan Low Duration Fund-Reg(Q-IDCW)

IDCW
1.03%
0.84%
0.60%

Bandhan Low Duration Fund-Reg(IDCW)

IDCW
7.41%
6.01%
0.60%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.33%
6.27%
0.25%

Bandhan Low Duration Fund-Reg(W-IDCW)

IDCW
0.07%
0.02%
0.60%

Bandhan Low Duration Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.60%

Bandhan Low Duration Fund-Reg(M-IDCW)

IDCW
0.07%
0.04%
0.60%

Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)

IDCW
1.25%
0.57%
0.52%

Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)

IDCW
0.76%
0.30%
0.52%

Bandhan Liquid Fund-Reg(W-IDCW)

IDCW
0.04%
0.03%
0.25%

Bandhan Liquid Fund-Reg(M-IDCW)

IDCW
0.02%
0.02%
0.25%

Bandhan Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.25%

Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)

IDCW
0.97%
-0.90%
0.43%

Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)

IDCW
0.98%
-0.94%
0.18%

Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)

IDCW
1.01%
-0.90%
0.19%

Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)

IDCW
0.99%
-0.85%
0.44%

Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)

IDCW
1.25%
0.57%
0.52%

Bandhan Low Duration Fund-Reg(M-IDCW Reinv)

IDCW
0.07%
0.04%
0.60%

Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)

IDCW
1.28%
0.59%
0.30%

Bandhan Low Duration Fund(M-IDCW Reinvest)

IDCW
0.07%
0.04%
0.34%

Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)

IDCW
1.01%
-0.90%
0.19%

Bandhan Ultra Short Term Fund(P-IDCW)

IDCW
7.74%
6.49%
0.27%

Bandhan Ultra Short Term Fund(M-IDCW)

IDCW
0.04%
0.03%
0.27%

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

IDCW
4.53%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)

IDCW
4.21%
0.26%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)

IDCW
1.50%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)

IDCW
1.34%
0.33%

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

IDCW
1.90%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)

IDCW
1.77%
0.33%

Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)

IDCW
4.74%
0.20%

Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)

IDCW
3.43%
0.46%

Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)

IDCW
4.74%
0.20%

Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)

IDCW
3.43%
0.46%

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

IDCW
1.90%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)

IDCW
1.77%
0.33%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)

IDCW
4.21%
0.26%

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

IDCW
4.53%
0.08%

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

IDCW
1.50%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)

IDCW
1.34%
0.33%

Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)

IDCW
0.98%
-0.94%
0.18%

Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)

IDCW
0.97%
-0.90%
0.43%

Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)

IDCW
0.99%
-0.85%
0.44%

Bandhan Overnight Fund(IDCW)

IDCW
6.75%
5.92%
0.05%

Bandhan Ultra Short Term Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.47%

Bandhan Ultra Short Term Fund(Q-IDCW)

IDCW
1.01%
0.93%
0.27%

Bandhan Ultra Short Term Fund(W-IDCW)

IDCW
0.06%
0.01%
0.27%

Bandhan Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.05%
0.01%
0.47%

Bandhan Ultra Short Term Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.27%

Bandhan Ultra Short Term Fund-Reg(M-IDCW)

IDCW
0.04%
0.03%
0.47%

Bandhan Low Duration Fund(Q-IDCW)

IDCW
1.06%
0.87%
0.34%

Bandhan Low Duration Fund(Q-IDCW)

IDCW
1.06%
0.87%
0.34%

Bandhan Low Duration Fund(IDCW)

IDCW
7.68%
6.28%
0.34%

Bandhan Low Duration Fund(IDCW)

IDCW
7.68%
6.28%
0.34%

Bandhan Liquid Fund(IDCW)

IDCW
7.46%
6.39%
0.12%

Bandhan Liquid Fund(IDCW)

IDCW
7.46%
6.39%
0.12%

Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)

IDCW
1.28%
0.59%
0.30%

Bandhan G-Sec-Constant Maturity Plan(M-IDCW)

IDCW
0.76%
0.30%
0.30%

Bandhan G-Sec-Constant Maturity Plan(M-IDCW)

IDCW
0.76%
0.30%
0.30%

Bandhan Liquid Fund(M-IDCW)

IDCW
0.02%
0.02%
0.12%

Bandhan Liquid Fund(M-IDCW)

IDCW
0.02%
0.02%
0.12%

Bandhan Low Duration Fund(M-IDCW)

IDCW
0.07%
0.04%
0.34%

Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)

IDCW
0.69%
0.23%
0.52%

Bandhan Low Duration Fund-Reg(Q-IDCW)

IDCW
1.03%
0.84%
0.60%

Bandhan Low Duration Fund-Reg(Q-IDCW)

IDCW
1.03%
0.84%
0.60%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.33%
6.27%
0.25%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.33%
6.27%
0.25%

Bandhan Low Duration Fund-Reg(M-IDCW)

IDCW
0.07%
0.04%
0.60%

Bandhan Low Duration Fund-Reg(W-IDCW)

IDCW
0.07%
0.02%
0.60%

Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)

IDCW
1.25%
0.57%
0.52%

Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)

IDCW
0.76%
0.30%
0.52%

Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)

IDCW
0.76%
0.30%
0.52%

Bandhan Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.25%

Bandhan Liquid Fund-Reg(M-IDCW)

IDCW
0.02%
0.02%
0.25%

Bandhan Liquid Fund-Reg(W-IDCW)

IDCW
0.04%
0.03%
0.25%

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)

IDCW
11.31%
5.98%
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%

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