Bandhan Government Securities Investment Plan Direct IDCW

Debt
Gilt
Moderate Risk
Payout
6.78%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹14.17
Min. SIP amount₹100
Rating1
Fund size₹3,079.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.4%6.8%7.8%9.0%
Category average9.6%5.8%6.4%NA
Rank with in category186NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
SovereignGOI Sec97.54%
GOI
SovereignGOI Sec0.00%

Pros and cons

Category: Debt Gilt

Pros

Exit load is zero
Lower expense ratio: 0.52%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1Y category rank: 1

Cons

Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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