Bandhan G - Sec Fund - Investment Plan

Debt Gilt Growth Periodic IDCW Reinvestment IDCW IDCW-Half Yearly IDCW-Annual Periodic IDCW IDCW-Reinvestment Annual IDCW Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 12.86

AUM (in Cr)

₹ 3283.27

5 Years CAGR

% 0.21

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan G - Sec Fund - Investment Plan Bandhan G - Sec Fund - Investment Plan	0.43	1.78	4.90	12.33	6.15	0.21
Nifty All Duration G-Sec Index Nifty All Duration G-Sec Index	0.69	2.01	5.07	10.90	6.45	6.81
Gilt 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

₹ 3283.27

Inception Date

01 Dec 2008

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 157023.40

No. of Schemes under this AMC

Phone

66289999

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 G - Sec Fund - Investment Plan

Debt Gilt

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