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Compare Bandhan Government Securities Fund Constant Maturity Plan vs SBI Magnum Constant Maturity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.48 | 0.62 |
NAV | ₹46.67 | ₹64.85 |
Fund Started | 21 Feb 2002 | 11 Dec 2000 |
Fund Size | ₹345.56 Cr | ₹1861.53 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.48
0.62
NAV
₹46.67
₹64.85
Fund Started
21 Feb 2002
11 Dec 2000
Fund Size
₹345.56 Cr
₹1861.53 Cr
Exit Load
-
-
Returns
1 Year | 7.63% | 6.90% |
3 Year | 7.96% | 7.60% |
5 Year | 5.40% | 5.43% |
1 Year
7.63%
6.90%
3 Year
7.96%
7.60%
5 Year
5.40%
5.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.45% | 0.91% |
Equity
0.00%
0.00%
Cash
3.45%
0.91%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | Dinesh Ahuja |
Start Date | 06 Mar 2025 | 08 Sep 2020 |
Name
Harshal Joshi
Dinesh Ahuja
Start Date
06 Mar 2025
08 Sep 2020
About Fund
Description | 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. | The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. |
Launch Date | 21 Feb 2002 | 11 Dec 2000 |
Description
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.
The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Launch Date
21 Feb 2002
11 Dec 2000