Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Category: Debt: Gilt
Launch Date: 23-11-2012
AUM:
₹ 1,685.82 Cr
Expense Ratio
1.17%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01EH8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 6.45 | 7.51 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9882
Last change
0 (0.0184%)
Fund Size (AUM)
₹ 1,685.82 Cr
Performance
6.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Fund Manager
Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 92.3 |
| 7.36% Government of India (12/09/2052) | 6.37 |
| 7.3% Government of India | 0.57 |
| Net Current Assets | 0.42 |
| Cash Margin - CCIL | 0.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Gilt Fund Reg Plan Qly IDCW | 5.65 |