BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
12.88
8.54
6.25
-
6.69
Crisil 10-Year Gilt
16.09
12.04
8.73
7.42
7.83
Debt: Gilt Fund with 10 year constant duration
12.32
8.37
6.2
8.12
7.95
Yearly Performance (%)
Nav Movement
Fund Managers
Harshal Joshi, Sreejith Balasubramanian
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.
Returns Calculator for
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW