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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.) |
341.0 |
Scheme NAV |
10.1381 |
Equity(%) |
0.0 |
52 Week High |
10.2971 |
Debt(%) |
100.0 |
52 Week Low |
10.049 |
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.) |
28-03-2024 |
0.04 |
0.03 |
07-03-2024 |
0.03 |
0.02 |
01-03-2024 |
0.02 |
0.02 |
23-02-2024 |
0.02 |
0.02 |
16-02-2024 |
0.01 |
0.01 |
02-02-2024 |
0.11 |
0.11 |
25-01-2024 |
0.02 |
0.02 |
19-01-2024 |
0.02 |
0.02 |
12-01-2024 |
0.03 |
0.03 |
29-12-2023 |
0.02 |
0.02 |
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