Bandhan Gilt Fund with 10 year constant duration Fund - Dir Wkly Rnvmt of Inc Dis cum cptl Wdrlopt
debt
RETURNS (5 YEARS)
4.55%
RETURNS (5 YEARS)
4.55%
NAV
₹17.90
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.17%
3M
0.12%
6M
-0.16%
1Y
3.14%
3Y
6.60%
5Y
4.55%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹345.56 Cr
AUM Fund Size
-
0.26%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 65.32%
- 24.1%
- 5.93%
- 0.21%
- 0.14%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
