Bandhan Gilt Dir Qt IDCW-P Fund

debt

RETURNS (5 YEARS) 5.61%
RETURNS (5 YEARS) 5.61%
NAV ₹11.54
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
-0.15%
6M
1.30%
1Y
2.79%
3Y
6.84%
5Y
5.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1999.03 Cr

    AUM Fund Size

  • 0.52%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 11.63%
  • 9.98%
  • 6.98%
  • 6.6%
  • 5.24%
  • 2.85%
  • 2.58%
  • 2.1%
  • 2.02%
  • 1.84%
  • Suyash Choudhary

    Manager

  • Brijesh Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low