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