Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Bandhan G-Sec-Constant Maturity Plan-Reg(G)

As on Apr-25-2024 change fund
40.54  up-0.03 (-0.07%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)33.0635.3836.4037.5440.77
Net Assets(Rs Crores) (as on 31-Mar-2024) 194.84 307.40 222.81 271.35 341.17
Scheme Returns(%)(Simple Ann.)15.717.842.473.608.55
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/259/2621/2634/9415/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.052.908.0111.32
2022-2023-10.257.618.317.01
2021-20226.697.95-0.60-2.63
2020-202120.671.5612.38-6.89
2019-202024.0213.087.7516.11
Top 10 holdings
company (%)
07.18% GOI - 24-Jul-203754.64 
06.54% GOI 17-Jan-203224.26 
07.26% GOI - 22-Aug-203217.78 
Tri-Party Repo (TREPS)1.34 
Net Current Asset1.13 
08.24% GOI -15-Feb-20270.66 
07.17% GOI - 08-Jan-20280.21 

Category

Gilt

Launch Date

09-Mar-02

ISIN Code

INF194K01FA0

Scheme Benchmark

NA

AUM ( in Cr.)

341.17

portfolio price to book value

NA

investing style?

High Long

fund manager?

Harshal Joshi

inception date (regular plan)

09-Mar-02

expense ratio (regular plan) %

0.52

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.47
SOV97.53
Instrument Holdings
Instruments (%)
Government Securities97.53
Cash & Cash Equivalents and Net Assets2.47

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan G-Sec-Constant Maturity Plan-Reg(G)High-Long 09-Mar-2002341.176.314.417.378.496.52
ICICI Pru Constant Maturity Gilt Fund(G)High-Long 12-Sep-20142,533.716.114.747.61NA8.48
SBI Magnum Constant Maturity Fund-Reg(G)High-Long 25-Dec-20001,652.736.064.697.018.377.72
DSP 10Y G-Sec Fund-Reg(G)High-Long 26-Sep-201449.346.043.276.30NA7.19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)High- 11-Oct-2022913.116.86NANANA8.67
UTI Gilt Fund with 10 year Constant Duration-Reg(G)High- 01-Aug-2022165.225.86NANANA6.98
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
40.77
52 Week Low
38.13
portfolio characteristics
As on 31-Mar-2024
Average Maturity
10.83 Years
Modified Duration
7.23 Years
Yield to Maturity
7.21%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.2383
Semi Standard Deviation [%]
0.1387
Beta [%]
0.3165
Sharp Ratio [%]
0.2798
R-Square [%]
0.3943
Expense Ratio [%]
0.5200
AVG Ratio [%]
0.0227
Other Ratios
Jenson Ratio [%]
0.0109
Treynor Ratio [%]
0.0460
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0093
SORTINO Ratio [%]
0.0847
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.