Bandhan Gilt Fund with 10 year constant duration Fund - Dir Mn Pyt of Inc Dis cum cptl Wdrl opt

debt

RETURNS (5 YEARS) 6.17%
RETURNS (5 YEARS) 6.17%
NAV ₹10.55
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.83%
3M
1.25%
6M
3.33%
1Y
7.48%
3Y
8.43%
5Y
6.17%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹337.85 Cr

    AUM Fund Size

  • 0.26%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 65.35%
  • 27.65%
  • 4.54%
  • 0.13%
  • Harshal Joshi

    Manager

  • Brijesh Shah

    Manager

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