| Your Current Location : Fund Card : Fund Summary |
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| Bandhan G Sec Inv Plan Reg (A) IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Dec 2012 |
| Corpus(Cr.) |
3206.0 |
Scheme NAV |
11.4619 |
| Equity(%) |
0.0 |
52 Week High |
11.8569 |
| Debt(%) |
100.0 |
52 Week Low |
10.7096 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.14 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
0.96 |
0.90 |
| 29-03-2023 |
0.23 |
0.21 |
| 28-03-2022 |
0.52 |
0.48 |
| 24-03-2021 |
0.87 |
0.81 |
| 24-03-2020 |
1.05 |
0.98 |
| 27-03-2019 |
0.73 |
0.68 |
| 20-03-2018 |
0.02 |
0.02 |
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