| Your Current Location : Fund Card : Fund Summary |
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| Bandhan G Sec Inv Plan (A) IDCW Direct |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Apr 2013 |
| Corpus(Cr.) |
3206.0 |
Scheme NAV |
12.5965 |
| Equity(%) |
0.0 |
52 Week High |
13.0504 |
| Debt(%) |
100.0 |
52 Week Low |
11.7256 |
| 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.) |
| 27-03-2024 |
1.13 |
1.05 |
| 29-03-2023 |
0.33 |
0.30 |
| 28-03-2022 |
0.64 |
0.60 |
| 24-03-2021 |
1.03 |
0.96 |
| 24-03-2020 |
1.20 |
1.12 |
| 27-03-2019 |
0.85 |
0.79 |
| 20-03-2018 |
0.07 |
0.07 |
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