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Bandhan Government Securities Fund - Investment Plan-Quarterly-Idcw Payout

Fixed Income | Gilt Fund

(NAV as of 29/11/2024)
11.58 (0.28)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

1.24%

Fund Size

1404 Cr

Inception Date

24-Mar-03

Fund Manager

Suyash Choudhary

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

99.27%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.73%

Top Ten Holdings

7.3% Government of India

68.27%

7.18% Government of India

30.87%

Cash/Bank/Net Current Assets/(Liabilities)

0.70%

7.18% Government of India

0.13%

Triparty Repo

0.03%

Investment Objective

The Scheme Seeks To Generate Optimal Returns With High Liquidity By Investing In Government Securities Across Maturities.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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