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F&O
1M
6M
1Y
3Y
5Y
NAV: 04 May 2018
₹13.93
Rating
4
Min. SIP amount
Not Supported
Fund size
₹95.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 7.4% | 8.4% | NA |
| Category average | 5.1% | 7.2% | 5.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 7.3% | 7.9% | 8,550.70 |
Baroda BNP Paribas Gilt Fund IDCW | 5 | 6.2% | 7.9% | 1,345.56 |
SBI Magnum Gilt Fund IDCW Quarterly | 4 | 4.6% | 7.6% | 11,322.01 |
HDFC Gilt Fund IDCW Quarterly | 4 | 5.2% | 7.4% | 2,939.64 |
Tata Gilt Securities Fund IDCW Quarterly | 4 | 5.3% | 7.0% | 1,255.57 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
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
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 Plan IDCW Periodic
VS
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