| Your Current Location : Fund Card : Fund Summary |
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| Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Nov 2014 |
| Corpus(Cr.) |
344.0 |
Scheme NAV |
11.6783 |
| Equity(%) |
0.0 |
52 Week High |
12.0326 |
| Debt(%) |
100.0 |
52 Week Low |
11.5209 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.36 |
0.34 |
| 27-03-2024 |
0.31 |
0.29 |
| 28-12-2023 |
0.20 |
0.19 |
| 27-09-2023 |
0.13 |
0.12 |
| 30-06-2023 |
0.33 |
0.30 |
| 29-03-2023 |
0.15 |
0.14 |
| 29-12-2022 |
0.12 |
0.11 |
| 28-12-2021 |
0.01 |
0.01 |
| 28-09-2021 |
0.27 |
0.25 |
| 28-06-2021 |
0.03 |
0.03 |
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