| Your Current Location : Fund Card : Fund Summary |
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| Bandhan G Sec Constant Maturity Plan (W) IDCW |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Nov 2008 |
| Corpus(Cr.) |
344.0 |
Scheme NAV |
10.1951 |
| Equity(%) |
0.0 |
52 Week High |
10.2971 |
| Debt(%) |
100.0 |
52 Week Low |
10.1045 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 08-11-2024 |
0.02 |
0.02 |
| 27-09-2024 |
0.02 |
0.01 |
| 20-09-2024 |
0.03 |
0.03 |
| 13-09-2024 |
0.06 |
0.05 |
| 06-09-2024 |
0.02 |
0.02 |
| 30-08-2024 |
0.01 |
0.01 |
| 23-08-2024 |
0.02 |
0.02 |
| 16-08-2024 |
0.02 |
0.02 |
| 09-08-2024 |
0.03 |
0.02 |
| 02-08-2024 |
0.03 |
0.03 |
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