Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Category: Debt: Gilt
Launch Date: 23-11-2012
AUM:
1,883.19 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01EH8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 8.68 | 7.81 | 6.07 |
| 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
12.1088
Last change
0.01 (0.0875%)
Fund Size (AUM)
₹ 1,883.19 Cr
Performance
7.21% (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 Qly IDCW | 6.07 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |