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Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth (0P0000XV0J)

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36.513 -0.010    -0.02%
26/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194K01Q29 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28.6B
IDFC Government Securities Fund - Investment Plan 36.513 -0.010 -0.02%

Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Overview

 
Find basic information about the Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV0J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194K01Q29)
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Rating
1-Year Change12.13%
Prev. Close36.52
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover1,252.83%
ROAN/A
Inception DateJan 01, 2013
Total Assets28.6B
Expenses0.54%
Min. Investment1,000
Market CapN/A
CategoryIntermediate Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1026 1135 1221 1441 2342
Fund Return 10.69% 2.6% 13.46% 6.87% 7.58% 8.88%
Place in category 5 28 5 18 15 9
% in Category 1 9 1 7 7 5

Top Bond Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC CBF_Dir_Monthly Div Payout 136.84B 6.76 5.79 -
  IDFC CBF_Reg_Half Yearly Div Payout 136.84B 6.28 5.34 -
  IDFC Corporate Bond Regular Growth 136.84B 6.52 5.49 -
  IDFC Corporate Bond Direct Growth 136.84B 6.81 5.82 -
  IDFC Corporate Bond Reg Div Payout 136.84B 12.79 10.12 -

Top Funds for Intermediate Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Gilt Long Term Reg Q Div 108.39B 8.04 6.86 7.62
  SBI Magnum Gilt Long Term Dir Div 108.39B 8.48 7.38 8.18
  SBI Magnum Gilt LT PF Fix 1 yearDiv 108.39B 8.04 6.86 7.43
  SBI Magnum Gilt LT PF Fix 2 yearDiv 108.39B 8.04 6.86 7.43
  SBI Magnum Gilt LT PF Fix 3 yearDiv 108.39B 8.04 6.86 7.40

Top Holdings

Name ISIN Weight % Last Change %
7.3% Govt Stock 2053 IN0020230051 97.54 - -
  India INGOVT 7.17 08-Jan-2028 IN0020170174 0.00 101.246 +0.18%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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