| Your Current Location : Fund Card : Fund Summary |
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| Bandhan G Sec Inv Plan (Q) 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 |
11.2465 |
| Equity(%) |
0.0 |
52 Week High |
11.6881 |
| Debt(%) |
100.0 |
52 Week Low |
11.0059 |
| 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.) |
| 27-09-2024 |
0.32 |
0.29 |
| 27-03-2024 |
0.50 |
0.46 |
| 28-12-2023 |
0.20 |
0.19 |
| 27-09-2023 |
0.13 |
0.12 |
| 30-06-2023 |
0.26 |
0.24 |
| 29-03-2023 |
0.18 |
0.17 |
| 29-12-2022 |
0.12 |
0.11 |
| 28-03-2022 |
0.12 |
0.12 |
| 28-12-2021 |
0.10 |
0.09 |
| 28-09-2021 |
0.20 |
0.19 |
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