NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.40
-0.55%
NAV as on 20 Jan 25, 12:00 AM
moderate risk
10 yr government bond
debt
NAV as on 20 Jan 25, 12:00 AM
moderate risk
10 yr government bond
debt
6.24%p.a.
Last 1Y
4.67%p.a.
Last 3Y
5.36%p.a.
Last 5Y
4.74%p.a.
Since Inception
About Bandhan Government Securities Fund - Constant Maturity Qt Payout of Inc Dis cum cptl Wdrlopt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bandhan Government Securities Fund - Constant Maturity Qt Payout of Inc Dis cum cptl Wdrlopt scheme from Bandhan Asset Management Company Limited. It is a 10 yr Government Bond mutual fund scheme that predominantly invests in 10 yr Government Bond stocks of companies. Launched on Mar 2002, Bandhan Government Securities Fund - Constant Maturity Qt Payout of Inc Dis cum cptl Wdrlopt is 10 yr Government Bond fund of its category with 346.13 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category 10 yr Government Bond funds.
- Bandhan Government Securities Fund - Constant Maturity Qt Payout of Inc Dis cum cptl Wdrlopt delivered 6.2% annual returns during the last year. It has delivered 4.7% average annual returns since the fund was launched.
- Bandhan Government Securities Fund - Constant Maturity Qt Payout of Inc Dis cum cptl Wdrlopt scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 6 Holdings
7.18% Govt Stock 2037
49.92%
7.18% Govt Stock 2033
43.28%
7.26% Govt Stock 2032
2.98%
7.17% Govt Stock 2028
0.21%
6.54% Govt Stock 2032
0.14%
8.24% Govt Stock 2027
0.13%
Fund Managers
- Harshal Joshi (May 2017 - Present)
- Brijesh Shah (Jun 2024 - Present)
Key Information
View Scheme Document
Bandhan Government Securities Fund - Constant Maturity Qt Payout of Inc Dis cum cptl Wdrlopt SIP Calculator
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For a period of
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NRI Mutual Fund Tax on Bandhan Government Securities Fund - Constant Maturity Qt Payout of Inc Dis cum cptl Wdrlopt
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Bandhan Government Securities Fund - Constant Maturity Qt Payout of Inc Dis cum cptl Wdrlopt?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Bandhan Government Securities Fund - Constant Maturity Qt Payout of Inc Dis cum cptl Wdrlopt
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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