Dec 05, 2023
To generate optimal returns with high liquidity by investing in Government securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 0.83 | 1.06 | 5.52 | 3.08 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 1.68 | 5.74 | 3.53 |
| Category Rank | 2/2 | 14/2 | 14/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Gilt Retirement Plan (28-02-25) (G) | 31.2333 | 0.10 | 6.26 | 3.29 | 5.91 | 285.81 | 0.00 | 50,000.00 | invest |
| Tata Gilt Securities Fund - Regular (G) | 68.4818 | 0.10 | 6.26 | 3.18 | 5.84 | 285.81 | 0.00 | 5,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 31.1824 | 0.10 | 6.26 | 3.29 | 5.91 | 285.81 | 0.00 | 50,000.00 | invest |
| Invesco India Gilt Fund (G) | 2,459.7370 | 0.10 | 5.33 | 2.84 | 5.40 | 22.62 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.1040 | -83.77 | 5.99 | 3.82 | 6.95 | 1,633.94 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 15, 2023 | 1,257.02 | 88.26 | -0.14 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 135.45 | 9.51 | 11.31 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 28.60 | 2.02 | 18.76 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 2.48 | 0.17 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Nov 15, 2023 | 0.58 | 0.04 | 3.77 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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