BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
Category: Debt: Gilt
Launch Date: 15-09-2014
AUM:
₹ 2,196.84 Cr
Expense Ratio
1.07%
Benchmark
CRISIL Dynamic Gilt TRI
ISIN
INF194KA1RW6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | 7.55 | 5.03 | 4.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.1584
Last change
0.03 (0.1926%)
Fund Size (AUM)
₹ 2,196.84 Cr
Performance
6.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 96.28 |
| Others | 2.54 |
| 7.18% GOI 24/07/2037 | 0.95 |
| Others | 0.22 |
| Others | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.23 |
| Others | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan GSF IP Reg Periodic IDCW | 4.93 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |