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Latest NAV & returns of Bandhan Asset Management

Bandhan 10 year Constant Maturity Gilt Fund - Dir Mn Pyt of Inc Dis cum cptl Wdrl opt

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previously known as Bandhan Gov Sec-Constant Mat DirMnIDCW-P until

NAV on September 18, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets 293 cr
Turnover Ratio 195.36%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: Negative return: -1.05%
  • 1Y: Positive return: 0.69%
  • 3M: Negative return: -2.19%
  • 3Y: Positive return: 6.10%
  • 6M: Negative return: -0.58%
  • 5Y: Positive return: 4.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01P53
Fund Family IDFC
Launch Date January 10, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.07 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Debt: 95.4%
  • Cash: 4.6%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.002
Sharpe 0.002
Std Dev 2.993
Risk Below Average
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
49.075 4.63% 293 cr 0.26% Above Average
26.507 4.23% 2,012 cr 0.26% Above Average
69.020 3.52% 1,605 cr 0.32% Average

Top Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
35.531 3.91% 0 cr 0.39% Above Average

Best Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
35.531 3.91% 0 cr 0.39% Above Average


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