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Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 206.24
NAV 20 Mar 2023 12.08 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 1409.88
1409.88
52-WEEk 1360.35
1443.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.41 12.27 7.35 2.64 -
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 7967.21 21.20 12.03 6.69 7.45 3.30
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 3553.90 25.07 12.69 6.84 7.75 3.95
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 206.24 (31 Mar 13)
Inception Date 01 Apr 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 26-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.04
Govt. Securities 98.17
Net CA & Others 1.54
Reverse Repo 0.25
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   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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