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
₹12.3187
-0.03%
(26 Jul)
AUM
2,034 Cr
TER
0.47%
Risk
Moderate Risk
Rating
Insights
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
+9.0%
+8.8%
+8.8%
+8.8%
+1.2%
3Y
+6.8%
+7.0%
+7.0%
+7.0%
+2.3%
5Y
+7.3%
+7.5%
+7.5%
+7.5%
+3.9%
ALL
+7.6%
+8.4%
+8.4%
+8.4%
+5.5%
VOL
6.0%
4.9%
4.9%
4.9%
8.9%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹3,395 Cr
₹8,825 Cr
₹8,825 Cr
₹8,825 Cr
₹2,034 Cr
INFO
1.27
1.71
1.71
1.71
0.62
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 30th Jun
Top holdings
7.3% Govt Stock 2053
99.2%
Triparty Repo
1.2%
Net Current Assets
0.8%
7.18% Govt Stock 2037
0.4%
Cash Margin - Ccil
0.0%
7.17% Govt Stock 2028
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