Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Category: Debt: Gilt
Launch Date: 22-01-2013
AUM:
₹ 1,946.77 Cr
Expense Ratio
1.21%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01EB1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2.0 | 6.37 | 5.35 |
| 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
11.3903
Last change
0.05 (0.4565%)
Fund Size (AUM)
₹ 1,946.77 Cr
Performance
5.53% (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
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 55.94 |
| 6.9% Government of India | 42.38 |
| Net Current Assets | 1.44 |
| Triparty Repo TRP_040526 | 0.21 |
| Cash Margin - CCIL | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | 5.35 |