Bandhan Gilt Fund with 10 year constant duration Fund - Dir Mn Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
4.50%
RETURNS (5 YEARS)
4.50%
NAV
₹10.44
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.31%
3M
0.84%
6M
-0.02%
1Y
2.43%
3Y
6.47%
5Y
4.50%
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
