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Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
Debt gilt
Overview ( as on 20/12/24 )
NAV
₹34.03
Last change
₹-0.05 -0.0%
Fund Size (AUM)
3684.50 Cr
Performance
7.17% (5Y)
Fund Details
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
as of 20/12/24
AUM
3684.50 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 Government Securities Fund - Investment Plan - Regular Plan - Growth | 10.4% | 6.08% | 7.17% |
| CRISIL Dynamic Gilt TR INR | 9.52% | 6.01% | 6.79% |
Top 10 Holdings
7.3% Govt Stock 2053 |
96.65% |
7.17% Govt Stock 2028 |
0.0% |
Asset Allocation
-
97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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