Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
4.08%
RETURNS (5 YEARS)
4.08%
NAV
₹11.93
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.17%
3M
0.63%
6M
-1.91%
1Y
4.11%
3Y
7.02%
5Y
4.08%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹350.05 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
- 65.17%
- 24.03%
- 5.91%
- 0.21%
- 0.14%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
