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Bandhan G - Sec Fund - Investment Plan

DebtGiltGrowthIDCWIDCW-Half YearlyIDCW-AnnualPeriodic IDCWPeriodic IDCW ReinvestmentIDCW-ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 33.88

AUM (in Cr)

₹ 3206.45

5 Years CAGR

% 6.80

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan G - Sec Fund - Investment Plan
-0.28
1.04
4.83
10.96
5.93
6.80
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

Expense Ratio
% 1.14
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 3206.45
Inception Date
18 Dec 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Mutual Fundimage

Bandhan G - Sec Fund - Investment Plan

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