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BANDHAN Government Securities Fund - IP - Regular Plan - Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Debt: Gilt
Launch Date: 01-12-2008
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
TER: 1.14% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,841.46 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 20-01-2025

34.0756

0.09 (0.2662%)

CAGR Since Inception

7.89%

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:  

RETURNS ANALYSIS

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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 7.14
Average Maturity 28.47

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 - Growth 01-12-2008 9.69 8.24 6.2 6.79 7.53
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.59 8.38 6.63 7.15 7.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.57 8.33 6.32 6.02 6.49
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.54 8.31 6.39 6.87 7.12
Invesco India GILT Fund - Growth 09-02-2008 9.22 7.99 6.44 5.5 6.27
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.21 7.75 6.15 7.23 7.4
PGIM India Gilt Fund - Growth 27-10-2008 8.57 7.57 5.84 5.87 6.78
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 8.56 7.67 6.0 6.13 7.48
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 8.56 7.67 6.0 6.13 7.48
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 8.56 7.67 6.0 6.13 7.48

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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