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Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan

An open ended debt scheme investing in government securities having a constant maturity of 10 years. A scheme with relatively high interest rate risk and relatively low credit risk.

DebtInception Date:
09/03/2002

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The fund is a mix of government bonds, state development loans (SDLs), treasury bills and/or cash management bills. The fund will predominantly have an average maturity of around 10 years. (Min. recommended investment horizon- >3years)

Min Investment 1,000
Min SIP Amount 100
Exit Load
Nil

Annualised Returns(as on 31st Oct, 2023)6.86%1yr2.82%3yr7.91%5yr

NAV 39.0691 as on 28/11/20231 Day Change: 0.00(0.01%)

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Scheme is suitable as 'Satellite' debt allocation and is recommended for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : CRISIL 10 Year Gilt IndexAlternate Benchmark : CRISIL 10 Year Gilt Index

Performance
Portfolio
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Performance as on 31st October 2023

Scheme Names	CAGR Returns (%)					Current value of Investment of 10,000
	1 year	3 year	5 year	10 year	09/03/2002 Since inception	1 year	3 year	5 year	10 year	09/03/2002 Since inception
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - Growth	6.86	2.82	7.91	8.42	6.45	10,686	10,873	14,634	22,460	38,703
CRISIL 10 Year Gilt Index ^	7.44	2.65	6.20	6.59	6.32	10,744	10,815	13,511	18,941	37,703
^ Tier 1 Benchmark \| ^^ Alternate Benchmark \| ^^^ Tier 2 Benchmark

This fund is managed by Mr. Harshal Joshi (w.e.f 15/05/2017)

Performance of Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - Growth as on 31/10/2023.

View fund performance of other funds managed by Mr. Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link : https://bit.ly/3spfzbo

Bandhan Government Securities Fund Constant Maturity Plan

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderate Risk.

CRISIL 10 Year Gilt Index

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

To generate optimal returns over long term.
Investments in Government Securities such that the average maturity of the portfolio is around 10 years.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.