BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
Category: Debt: Gilt
Launch Date: 11-12-2012
AUM:
₹ 3,105.99 Cr
Expense Ratio
1.14%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01EE5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | 6.72 | 7.62 | 5.23 |
| 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
11.1276
Last change
0.03 (0.2543%)
Fund Size (AUM)
₹ 3,105.99 Cr
Performance
6.59% (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% Government of India | 96.96 |
| Net Current Assets | 2.91 |
| Triparty Repo TRP_020625 | 0.12 |
| Cash Margin - CCIL | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Govt Sec IP Reg Annual IDCW | 5.23 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.79 |
| ICICI Pru Gilt Gr | 6.57 |
| Axis Gilt Reg Gr | 6.16 |
| HDFC Gilt Gr | 5.65 |
| Tata Gilt Sec Reg Gr | 5.38 |
| UTI Gilt Reg Gr | 5.49 |
| SBI Magnum Gilt Gr PF (Reg) | 6.31 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.31 |
| SBI Magnum Gilt Reg Gr | 6.3 |