Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Bandhan G-Sec-Invest(Q-IDCW Reinvest)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 3,658 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.320.01% (-0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 3,658 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.527.081.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.933.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-2.22%0.18%0.83%
SBI Magnum Gilt Fund(IDCW-Payout)8.42%7.66%5.58%
ICICI Pru Gilt Fund(IDCW-Payout)5.30%3.98%3.29%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)8.26%6.07%6.26%

Price Comparison

Compare Bandhan G-Sec-Invest(Q-IDCW Reinvest) with any MF, ETF, stock or index
Compare Bandhan G-Sec-Invest(Q-IDCW Reinvest) with any MF, ETF, stock or index
Bandhan G-Sec-Invest(Q-IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Cash & EquivalentsGovernment Securities0.88%99.12%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

OthersG-Sec0.88 %99.12 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2597.63%97.75%99.62%98.10%99.72%99.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Hmm, looks like data is unavailable here. Please come back after some time

Fund Manager Profile

Suyash Choudhary

AUM:  ₹45,608.71 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.

Funds Managed (166)
-0.05%
-0.07%
0.33%
8.02%
6.10%
0.33%
7.97%
6.71%
0.52%
-1.37%
0.81%
0.52%
-3.90%
0.04%
0.52%
7.97%
6.71%
0.52%
-2.22%
0.18%
0.52%
-0.05%
-0.07%
0.33%
-1.37%
0.81%
0.52%
-1.37%
0.81%
0.52%
-3.90%
0.04%
0.52%
-3.90%
0.04%
0.52%
7.97%
6.71%
0.52%
-2.22%
0.18%
0.52%

Manager Performance (0)

Loading...

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.