BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
Fund House: Bandhan Mutual Fund| Category: Debt: Gilt |
| Launch Date: 11-12-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.14% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,542 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.3248
-0.04 (-0.3197%)
6.82%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.01 |
| Sharpe Ratio | -0.06 |
| Alpha | -0.56 |
| Beta | 0.71 |
| Yield to Maturity | 7.24 |
| Average Maturity | 28.3 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | 11-12-2012 | 12.07 | 8.89 | 7.46 | 6.11 | 6.35 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.75 | 9.78 | 8.25 | 6.53 | 7.51 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.7 | 9.68 | 8.46 | 6.89 | 8.03 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.52 | 9.45 | 7.84 | 6.5 | 7.91 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 12.25 | 9.55 | 8.07 | 5.68 | 6.72 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.21 | 9.21 | 8.15 | 6.09 | 6.8 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 12.06 | 9.22 | 8.54 | 6.93 | 8.18 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 12.06 | 9.22 | 8.54 | 6.93 | 8.18 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 12.06 | 9.22 | 8.54 | 6.92 | 8.18 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.91 | 8.95 | 7.8 | 6.05 | 6.94 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
