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Net Change on 05-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India
Net Current Assets
7.17% Government of India
Triparty Repo
Cash Margin - CCIL
Miscellaneous
26/03/2021
26/03/2020
23/03/2017
18/03/2016
20/03/2015
15/09/2014
28/05/2013
19/03/2013
29/12/2011
29/09/2011
30/03/2011
30/06/2009
Cash
SOVEREIGN
Bandhan Government Securities Fund - Investment Plan is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 05-Dec-2008 and currently has an AUM of ₹1,417.24 crore. Bandhan Government Securities Fund - Investment Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of Bandhan Government Securities Fund - Investment Plan ended up ₹0.01(0.1%)yesterday to ₹11.4897.
Among its top 3 holdings the fund has exposure to 7.18% Government of India, and
The Bandhan Government Securities Fund - Investment Plan is managed by Suyash Choudhary .
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