| Your Current Location : Fund Card : Fund Summary |
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| Bandhan G Sec Constant Maturity Plan (G) Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
344.0 |
Scheme NAV |
43.7228 |
| Equity(%) |
0.0 |
52 Week High |
43.7296 |
| Debt(%) |
100.0 |
52 Week Low |
39.5507 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| 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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