Bandhan Government Securities Investment Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Government Securities Investment Annual IDCW Reinvest Direct Plan

NAV
₹11.7518
-0.62%
(12 Apr)
AUM
1,543 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+8.1%
-1.0%
3Y
+6.2%
+6.2%
+6.2%
+6.1%
+1.5%
5Y
+8.5%
+8.5%
+8.5%
+8.1%
+4.5%
ALL
+8.3%
+8.3%
+8.3%
+7.5%
+5.2%
VOL
5.0%
5.0%
5.0%
6.1%
9.0%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹7,884 Cr
₹7,884 Cr
₹7,884 Cr
₹2,932 Cr
₹1,543 Cr
INFO
1.68
1.68
1.68
1.23
0.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Govt Securities Investment Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.3% Govt Stock 2053
89.0%
7.18% Govt Stock 2037
9.0%
Net Current Assets
1.5%
Triparty Repo
0.4%
7.17% Govt Stock 2028
0.0%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Fund manager(s)
Suyash Choudhary
Sreejith Balasubramanian

FAQs