BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Category: Debt: Gilt
Launch Date: 01-12-2008
AUM:
₹ 2,540.22 Cr
Expense Ratio
1.07%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01DZ2
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 - Growth | 3.96 | 7.3 | 4.95 |
| 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
35.2618
Last change
-0.01 (-0.0284%)
Fund Size (AUM)
₹ 2,540.22 Cr
Performance
7.73% (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 GSF Investment Reg Gr | 4.95 |
| ICICI Pru Gilt Gr | 6.17 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.25 |
| HDFC Gilt Gr | 5.12 |
| Axis Gilt Reg Gr | 5.5 |
| Franklin India Govt Sec Gr | 4.57 |
| Tata Gilt Sec Reg Gr | 4.82 |
| SBI Magnum Gilt Gr PF (Reg) | 5.79 |
| UTI Gilt Reg Gr | 5.11 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.78 |