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 ()	371.62

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	-0.03	0.82	5.00	6.89	12.25	9.74	6.23	8.91

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