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

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment
NAV
11.3648
(05/06/2023)
L 52Wk H
10.50
11.37
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Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment
Fund
NAV
11.3648
(05/06/2023)
Time to Invest
Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment
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
0.61%
3M
3.63%
6M
4.42%
Annualised
1Y
7.89%
3Y
4.17%
5Y
6.95%
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 Reinvestment

AUM

1526.45 Cr
Bandhan Government Securities Fund - Investment Plan-regular-idcw Reinvestment AUM is 73% 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