BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
Category: Debt: Gilt
Launch Date: 23-11-2012
AUM:
₹ 2,342.53 Cr
Expense Ratio
1.14%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01EH8
Minimum Investment
5000.0
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 - Quarterly IDCW | 4.42 | 7.0 | 4.89 |
| 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
11.8003
Last change
-0.01 (-0.0924%)
Fund Size (AUM)
₹ 2,342.53 Cr
Performance
7.06% (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 (%) |
|---|---|
| 7.18% GOI (MD 24/07/2037) | 26.57 |
| 7.26% GOI (MD 06/02/2033) | 18.7 |
| 7.1% GOI (MD 08/04/2034) | 14.46 |
| 7.54% GOI (MD 23/05/2036) | 10.53 |
| 7.26% GOI (MD 22/08/2032) | 8.97 |
| 7.18% GOI (MD 14/08/2033) | 7.89 |
| 6.1% GOI (MD 12/07/2031) | 5.86 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 2.04 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 1.6 |
| Net Current Assets | 1.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Govt Sec IP Reg Qly IDCW | 4.89 |
| ICICI Pru Gilt Gr | 6.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.19 |
| UTI Gilt Reg Gr | 5.18 |
| Axis Gilt Reg Gr | 5.42 |
| HDFC Gilt Gr | 5.01 |
| Franklin India Govt Sec Gr | 4.57 |
| SBI Magnum Gilt Gr PF (Reg) | 5.77 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.77 |
| SBI Magnum Gilt Reg Gr | 5.77 |