Bandhan Government Securities Fund- Investment Plan-regular Plan-growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Bandhan Government Securities Fund- Investment Plan-regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Government Securities Fund- Investment Plan-regular Plan-growth
NAV
30.1583
(05/06/2023)
L 52Wk H
27.87
30.17
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Bandhan Government Securities Fund- Investment Plan-regular Plan-growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Bandhan Government Securities Fund- Investment Plan-regular Plan-growth
Fund
NAV
30.1583
(05/06/2023)
Time to Invest
Bandhan Government Securities Fund- Investment Plan-regular Plan-growth
Rating
L 52Wk H
27.87
30.17
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
7.85%
3Y
4.21%
5Y
8.37%
Historical NAV
NAV for scheme Bandhan GSF - Investment Plan -Regular Plan-GROWTH 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 Plan-growth

AUM

1526.45 Cr
Bandhan Government Securities Fund- Investment Plan-regular Plan-growth 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