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Bandhan G-Sec-Invest

Growth
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 3,684 Cr
Moderate RiskPrinciple investment will be at moderate risk
36.660.05% (-0.02)

Price Chart

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Returns
0.00%
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 3,684 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.527.121.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Dynamic Gilt Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan G-Sec-Invest11.17%6.76%8.94%
SBI Magnum Gilt Fund9.39%7.35%9.27%
ICICI Pru Gilt Fund8.82%7.23%8.64%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund8.22%6.15%

Price Comparison

Compare Bandhan G-Sec-Invest with any MF, ETF, stock or index
Compare Bandhan G-Sec-Invest with any MF, ETF, stock or index
Bandhan G-Sec-Invest
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.07%96.93%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

MiscellaneousOthersG-Sec0.91 %2.16 %96.93 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.35%97.63%97.75%99.62%98.10%96.93%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Government of India
    SOVEREIGN
    3M change : -1.77 %|SOVEREIGN

    Holdings

    96.93 %

    -1.77 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.00 %

    -0.00 %

AMC Profile

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Fund Manager Profile

Suyash Choudhary

AUM:  ₹45,846.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Qualification

BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta

Past Experience

Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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