Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment
NAV
11.4555
(03/10/2023)
L 52Wk H
11.31
11.80
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Bandhan Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment
Fund
NAV
11.4555
(03/10/2023)
Time to Invest
Bandhan Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment
Rating
L 52Wk H
11.31
11.80
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
-0.09%
3M
0.55%
6M
2.54%
Annualised
1Y
6.59%
3Y
3.66%
5Y
7.12%
Historical NAV
NAV for scheme Bandhan Government Securities Fund - IP - Regular Plan - Quarterly IDCW Reinvest 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-quarterly-idcw Reinvestment

AUM

1428.76 Cr
Bandhan Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment AUM is 27% lower than other schemes in the category

Load

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

Expense Ratio

1.24%

Turnover Ratio

NA