Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 15-09-2014
AUM:
293.16 Cr
Expense Ratio
0.48%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF194KA1SI3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Harshal Joshi, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW | 6.27 | 8.11 | 6.2 |
| 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
17.4799
Last change
0.02 (0.1024%)
Fund Size (AUM)
₹ 293.16 Cr
Performance
6.49% (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
Harshal Joshi, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.54% Government of India | 69.37 |
| 6.68% Government of India | 19.77 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 6.12 |
| 7.1% Government of India | 1.73 |
| Net Current Assets | 1.33 |
| Triparty Repo TRP_010726 | 1.17 |
| 7.18% Government of India | 0.35 |
| Government of India (15/02/2027) | 0.15 |
| Cash Margin - CCIL | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|