| Your Current Location : Fund Card : Fund Summary |
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| Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Sep 2014 |
| Corpus(Cr.) |
354.0 |
Scheme NAV |
14.0037 |
| Equity(%) |
0.0 |
52 Week High |
14.0392 |
| Debt(%) |
100.0 |
52 Week Low |
12.6314 |
| Others(%) |
0.0 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark 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.) |
| 25-03-2021 |
0.80 |
0.75 |
| 24-03-2020 |
5.04 |
4.69 |
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