BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-12-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt TRI |
| TER: 1.14% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,206.45 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
33.8779
0 (0.008%)
7.94%
Benchmark: 7.31%
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
7 Years 11 Months
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 | 7.07 |
| Average Maturity | 28.67 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
