1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹12.78 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 6.0% | 6.9% | 7.9% |
| Category average | 8.2% | 5.9% | 6.3% | NA |
| Rank with in category | 1 | 11 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 7.9% | 7.0% | 6,633.27 |
SBI Magnum Gilt Fund IDCW Quarterly | 5 | 8.1% | 6.7% | 10,422.37 |
DSP Government Securities Fund IDCW Half Yearly | 4 | 9.3% | 6.5% | 1,417.52 |
DSP Government Securities Fund IDCW Monthly | 4 | 9.3% | 6.5% | 1,417.52 |
Aditya Birla Sun Life Government Securities Fund Regular IDCW Quarterly | 4 | NA | NA | 2,182.41 |
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 99.72% |
GOI | Sovereign | GOI Sec | 0.00% |
Expense ratio, exit load and tax
Expense ratio: 1.14%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Government Securities Investment Regular IDCW
VS
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