Bandhan GSF Constant Maturity Plan - Direct (Periodic
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan GSF Constant Maturity Plan - Direct (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 ()	342.45

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

Latest Payouts
	Dividends	Bonus
Ratio	8.0350000000000001%	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	0.22	1.64	4.59	6.85	12.98	8.72	6.53	8.90

Holdings
Company Name	Hold %
GSEC	40.79
GSEC	37.86
GSEC	14.97
GSEC	3.01
TREPS	1.74
GSEC	0.21
GSEC	0.14
GSEC	0.13
Net CA & Others	1.06
C C I	0.09