Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹2500000

AUM (Fund size)

105 Cr

Lock In Period

N/A

Expense Ratio

1.02

Benchmark

I-Sec Composite Index

Exit Load

Nil

Summary

Latest details for IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth include a NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth AUM is ₹105 Cr, with a lock-in of N/A years, expense ratio of 1.02%, and benchmark I-Sec Composite Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 1.31% and a category best of 5.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.315.07
6M0.001.7714.11
1Y0.005.7023.82
3Y0.0014.0096.12

Portfolio Analysis

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About Fund

IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth managed by Bandhan Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹105 Crore. The fund benchmarks its performance against the I-Sec Composite Index while maintaining an expense ratio of 1.02. Under the expert guidance of Suyash Choudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Suyash Choudhary

Mr. Suyash is a B.A (Hons) Economics from Delhi University, PGDM from IIM Calcutta. He 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 for investments 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Nifty 5 Year Benchmark G-Sec ETF Growth4.91820
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth is 1.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth is ₹105 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500