1M
6M
1Y
3Y
5Y
| NAV: 04 May 2018 | ₹30.64 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹95.23Cr |
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 | 2.4% | 7.9% | 9.0% | NA |
| Category average | 9.3% | 5.7% | 6.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 9.6% | 7.2% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 11.3% | 6.9% | 1,417.52 |
Invesco India Gilt Fund Direct Growth | 4 | 11.4% | 6.8% | 1,195.84 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.8% | 6.7% | 6,633.27 |
Quant Gilt Fund Direct Growth | 5 | 8.8% | NA | 105.05 |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 41.93% |
GOI | Sovereign | CGL | 24.56% |
GOI | Sovereign | CGL | 11.97% |
GOI | Sovereign | GOI Sec | 7.30% |
GOI | Sovereign | CGL | 4.79% |
Maharashtra State | Others | SDL | 4.32% |
GOI | Sovereign | GOI Sec | 1.02% |
Haryana State | Others | SDL | 0.44% |
Uttar Pradesh State | Others | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.32% |
See All
Pros and cons
Category: Debt Gilt
Pros
3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.3%
Cons
1Y annualised returns lower than category average by 3.93%
Expense ratio, exit load and tax
Expense ratio: 0.30%
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 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
IDFC Government Securities Provident Direct Growth
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