Bandhan Government Securities Investment Plan Direct-IDCW Periodic
NAV
₹17.3029
as on 19 Sep 2024, 11:41 PM
₹0.0341(0.20%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Government Securities Investment Plan Direct-IDCW Periodic
as of 31 Aug 2024, 05:30 AM
₹2,647.50 Cr
0.52%
1.30%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.30%
₹34.42 Cr
Others
98.70%
₹2,613.08 Cr
Cash Holding
1.30%
₹34.42 Cr
Others
98.70%
₹2,613.08 Cr
GOI
99.62%
₹2,637.44 Cr
Others
0.38%
₹10.06 Cr
GOI
99.62%
₹2,637.44 Cr
Others
0.38%
₹10.06 Cr
Funds in this Category
This fund's returns: 6.79%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About Bandhan Government Securities Investment Plan Direct-IDCW Periodic
Bandhan Government Securities Investment Plan Direct-IDCW Periodic scheme return performance in last 1 year is 12.38%, in last 3 years is 21.81% and 119.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,647.50 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,547
₹1,21,805
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,805
21.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
