Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout
NAV
11.3778
(06/06/2023)
L 52Wk H
10.50
11.37
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Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout
Fund
NAV
11.3778
(06/06/2023)
Time to Invest
Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout
Rating
L 52Wk H
10.50
11.37
Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities. .

Category
  • Debt - Gilt Fund
Benchmark
  • CRISIL Dynamic Gilt Index
Returns
Absolute
1M
0.73%
3M
3.70%
6M
4.55%
Annualised
1Y
8.26%
3Y
4.21%
5Y
7.04%
Historical NAV
NAV for scheme Bandhan Government Securities Fund - IP - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout

AUM

1526.45 Cr
Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout AUM is 92% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.24%

Turnover Ratio

NA