BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
Category: Debt: Gilt
Launch Date: 01-12-2008
AUM:
₹ 3,324.42 Cr
Expense Ratio
0.0%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01EK2
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 - IDCW | 8.81 | 12.14 | 9.29 |
| 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
13.0502
Last change
-0.02 (-0.1594%)
Fund Size (AUM)
₹ 3,324.42 Cr
Performance
7.45% (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 (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 51.08 |
| 6.68% Government of India | 29.25 |
| 6.92% GOI 2039 (18-NOV-2039) | 17.37 |
| 7.23% GOI 2039 (15-APR-2039) | 1.36 |
| Net Current Assets | 0.8 |
| Triparty Repo TRP_010825 | 0.1 |
| Cash Margin - CCIL | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan GSF Investment Reg IDCW | 9.29 |
| ICICI Pru Gilt Gr | 6.39 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.41 |
| HDFC Gilt Gr | 5.27 |
| Axis Gilt Reg Gr | 5.76 |
| Tata Gilt Sec Reg Gr | 4.94 |
| Franklin India Govt Sec Gr | 4.51 |
| UTI Gilt Reg Gr | 5.28 |
| Quant Gilt Fund Reg Gr | 0.0 |
| SBI Magnum Gilt Gr PF (Reg) | 6.02 |