Bandhan Gilt Fund Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt

debt

RETURNS (5 YEARS) 5.16%

RETURNS (5 YEARS) 5.16%

NAV ₹12.37

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.25%

3M

0.89%

6M

0.94%

1Y

3.65%

3Y

7.07%

5Y

5.16%

Fund Essentials

16 Jan 2013

Fund Started
₹2247.84 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

7.02% Govt Stock 2031 48.77%
6.79% Govt Stock 2031 16.72%
6.1% Govt Stock 2031 10.07%
6.01% Govt Stock 2030 6.94%
7.26% Govt Stock 2032 6.4%
6.54% Govt Stock 2032 5.78%
07.73 MH Sdl 2032 2.29%
07.30 Tn SDL 2032 1.79%
7.17% Govt Stock 2028 None%
7.26% Govt Stock 2033 None%

Suyash Choudhary

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low