BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
As on 21 Nov 2024
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
DebtNAV
₹ 43.65
CAGR (3 Years)
5.65%
AUM (Cr)
₹ 344.57
Risk
Moderate Risk
About BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
To generate optimal returns with high liquidity by investing in Government Securities.
Breakdown of this Fund
Debt Others
11.10%
Govt. Securities
469.51%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.25
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.