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Bandhan Gov Sec Inv Reg Gr
Debt gilt
Overview ( as on 19/11/24 )
NAV
₹33.88
Last change
₹0.0 +0.0%
Fund Size (AUM)
3206.45 Cr
Performance
6.83% (5Y)
Fund Details
Bandhan Gov Sec Inv Reg Gr
as of 19/11/24
AUM
3206.45 Cr
Expense Ratio
1.14 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF194K01DZ2
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gov Sec Inv Reg Gr | 10.95% | 5.92% | 6.83% |
| CRISIL Dynamic Gilt TR INR | 9.76% | 6.06% | 6.79% |
Top 10 Holdings
7.3% Govt Stock 2053 |
97.54% |
7.17% Govt Stock 2028 |
0.0% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Bandhan Gov Sec Inv Reg Gr
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Returns
-
6.83% (5Y)
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