Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
AMC	Bandhan Mutual Fund
Type	Open
Category	Gilt Fund with 10 year Constant duration
Launch Date	15-Sep-14
Fund Manager	Harshal Joshi
Net Assets ()	371.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.3930000000000007%	0.0
Date	25-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.56	0.56	4.46	6.01	11.49	9.36	5.88	4.56

Holdings
Company Name	Hold %
GSEC	38.72
GSEC	31.52
GSEC	24.11
TREPS	3.45
GSEC	0.20
GSEC	0.14
GSEC	0.12
Net CA & Others	1.74
C C I	0.00