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342.95
AUM (cr.)
17.92
-7%
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  OVERVIEW

Bandhan Gov Sec -Constant Maturity-Weekly IDCW-Dir D Reinvest, NAV: 17.92, is managed by Harshal Joshi. The fund is not rated. Bandhan Gov Sec -Constant Maturity-Weekly IDCW-Dir D Reinvest is a Gilt 10 yr fund with a corpus of 342.95 Crores and is benchmarked against Crisil 10 Yr Gilt Index.
 
Harshal Joshi
Gilt 10 yr
Crisil 10 Yr Gilt Index
(AMC declared Index)
Expense(%)|Lock-in
0.3| 0
Exit Load(%)|Load Lock-in
0| N
Inception
01-Jan-2013
Last Dividend(Rs)|Bonus
0.0381|
Minimum Investment(Rs)
1000
Redemption Period(days)
1

Detailed analysis of Bandhan Gov Sec -Constant Maturity-Weekly IDCW-Dir D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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