Scheme Overview
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Category: Debt: Gilt |
Launch Date: 01-12-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
Expense Ratio: 1.07% As on ( 30-04-2024) |
Status: Open Ended |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,196.84 Cr As on ( 30-04-2024) |
Turn over: |
32.3165
-0.05 ( -0.1674% )
7.88%
CRISIL Dynamic Gilt TRI8.07%
PERFORMANCE of BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Scheme Performance (%) Data as on - 17-05-2024
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 7.44 | 5.05 | 7.6 | 8.39 | 7.88 |
Benchmark | - | - | - | - | - |
Debt: Gilt | 6.42 | 4.95 | 6.88 | 8.02 | 7.51 |
Yearly Performance (%)
Fund Managers
Suyash Choudhary, Sreejith Balasubramanian
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
RETURNS CALCULATOR for BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 2.78 | -0.25 | -0.75 | 0.66 | 7.41 | 28.95 |
Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.44 | 7.41 | 5.05 | 7.6 | 8.39 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.4 | 7.77 | 5.95 | 7.84 | 8.75 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.34 | 7.04 | 5.1 | 7.55 | 7.81 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.33 | 6.82 | 4.82 | 5.83 | 7.01 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.16 | 7.44 | 5.49 | 7.83 | 8.36 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.97 | 7.22 | 5.18 | 7.28 | 8.74 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.92 | 7.03 | 5.11 | 7.74 | 8.33 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.71 | 6.91 | 5.08 | 6.88 | 8.37 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.59 | 7.87 | 5.86 | 7.98 | 9.04 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.59 | 7.87 | 5.86 | 7.98 | 9.04 |