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Fund Profile

Bandhan GSF Constant Maturity Plan - Direct (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan GSF Constant Maturity Plan - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category Gilt Fund with 10 year Constant duration
Launch Date 01-Jan-13
Fund Manager Harshal Joshi
Net Assets () 354.39
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.19 -0.42 -0.22 4.81 8.92 8.56 5.74 9.01
Holdings
Company Name Hold %
GSEC 50.08
GSEC 31.29
GSEC 14.46
TREPS 2.39
GSEC 0.21
GSEC 0.14
GSEC 0.13
Net CA & Others 1.30
C C I 0.00