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Bandhan Government Securities Fund - Investment Plan - Regular Plan - IDCW
ISIN No.
INF194K01EK2
Current NAV
12.2566
Category
Debt Funds - Gilt Fund with 10 year constant Duration
Launch Date
05 Dec 2008
Type
Open Ended
Net Assets
98.1 (in Lakhs)
Benchmark Name
I-Sec Composite Gilt Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 1.3132
2021 -5.7763
2020 -11.5245
2019 13.6984
2018 7.7280
YearQ1Q2Q3Q4
2022 0.9477 -2.2997 0.9666 1.8427
2021 -9.2329 1.1226 1.5371 0.6292
2020 -18.9397 6.0151 0.0897 2.9080
2019 2.8248 4.7639 3.0240 1.8544
2018 0.6738 -0.6694 1.4510 5.5059
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Mr. Anupam Joshi
Since 05 Dec 2008
Status A
Setup Date 05 Dec 2008
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Customer Care
+919350316010

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