| Your Current Location : Fund Card : Fund Summary |
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| Bandhan G Sec Inv Plan IDCW Direct |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3206.0 |
Scheme NAV |
14.0784 |
| Equity(%) |
0.0 |
52 Week High |
14.2192 |
| Debt(%) |
100.0 |
52 Week Low |
12.5389 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| 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.) |
| 25-03-2021 |
0.99 |
0.92 |
| 24-03-2020 |
2.39 |
2.23 |
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