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
11.4581
(22/09/2023)
L 52Wk H
10.66
11.46
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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
11.4581
(22/09/2023)
Time to Invest
Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout
Rating
L 52Wk H
10.66
11.46
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
0.75%
3M
1.02%
6M
3.61%
Annualised
1Y
7.18%
3Y
3.98%
5Y
6.87%
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

1453.46 Cr
Bandhan Government Securities Fund - Investment Plan-regular-idcw Payout AUM is 78% 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