Bandhan Gilt Fund - Regular Plan - Growth
Category: Debt: Gilt
Launch Date: 01-12-2008
AUM:
₹ 1,713.3 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01DZ2
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 - Growth | 7.18 | 7.39 | 5.71 |
| 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
37.4418
Last change
-0.01 (-0.0147%)
Fund Size (AUM)
₹ 1,713.3 Cr
Performance
7.7% (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 (%) |
|---|---|
| 7.24% CGL 2055 | 62.63 |
| 7.3% Government of India | 19.27 |
| 7.36% Government of India (12/09/2052) | 8.73 |
| 6.68% Government of India | 5.92 |
| Net Current Assets | 2.05 |
| 6.9% Government of India | 0.84 |
| Triparty Repo TRP_010726 | 0.55 |
| Cash Margin - CCIL | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Gilt Fund Reg Plan Gr | 5.71 |
| Franklin India Gilt Fund Gr | 4.92 |
| UTI Gilt Reg Gr | 5.41 |
| ICICI Pru Gilt Gr | 5.99 |
| Axis Gilt Reg Gr | 5.52 |
| Bajaj Finserv Gilt Fund Reg Gr | 0.0 |
| SBI Gilt Fund Gr PF (Reg) | 5.74 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 5.73 |
| SBI Gilt Fund Reg Plan Gr | 5.73 |
| HDFC Gilt Gr | 5.02 |