Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt

Debt
Direct
Government Bond
Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt

About the Fund

Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt is a debt fund. This fund was started on 3 December, 2008. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt has ₹2034 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt has given a CAGR return of 0.00% since inception.

Holdings

Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.18% Govt Stock 2037, 7.17% Govt Stock 2028

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.47%
Benchmark
ICICI Securities Mibex TR INR
AUM₹2034 Cr
Inception Date3 December, 2008
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
307.62%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

Government
98.8%
Cash Equivalent
1.2%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.3% Govt Stock 2053
7.3% Govt Stock 2053
99.22%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
0.4%
0%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
0%
0%

Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹2034 Cr

AUM size ₹2034 Cr

This fund has AUM of ₹2034 Cr which is more than its category average of ₹ 1482 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 0.88%

Frequently Asked Questions

The current NAV of Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt is ₹12.2 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.47% as on June 2024
₹2034 Cr as on June 2024
Yield to Maturity is 7.18 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 12.14 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of Bandhan Government Securities Fund Investment Plan Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt is 0%