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Bandhan G Sec Constant Maturity Plan (M) IDCW |
[Debt: Gilt Fund 10 yr duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Mar 2002 |
Corpus(Cr.) |
341.0 |
Scheme NAV |
10.357 |
Equity(%) |
0.0 |
52 Week High |
10.5635 |
Debt(%) |
100.0 |
52 Week Low |
10.2734 |
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 |
Investment Strategy 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.) |
27-03-2024 |
0.04 |
0.04 |
28-02-2024 |
0.13 |
0.12 |
30-01-2024 |
0.11 |
0.11 |
28-12-2023 |
0.11 |
0.10 |
29-11-2023 |
0.05 |
0.05 |
27-09-2023 |
0.03 |
0.03 |
30-08-2023 |
0.04 |
0.04 |
28-07-2023 |
0.01 |
0.01 |
30-05-2023 |
0.12 |
0.11 |
27-04-2023 |
0.16 |
0.15 |
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