Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 09-03-2002
AUM:
₹ 285.22 Cr
Expense Ratio
0.48%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF194K01FF9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW | 1.72 | 6.77 | 5.18 |
| 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
11.3237
Last change
0.02 (0.1607%)
Fund Size (AUM)
₹ 285.22 Cr
Performance
5.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
Fund Manager
Mr. Harshal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 67.3 |
| 6.68% Government of India | 19.89 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 6.19 |
| Net Current Assets | 2.27 |
| Triparty Repo TRP_011026 | 2.09 |
| 7.1% Government of India | 1.75 |
| 7.18% Government of India | 0.35 |
| Government of India (15/02/2027) | 0.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW | 5.18 |