Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
6.34%
RETURNS (5 YEARS)
6.34%
NAV
₹11.99
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.73%
3M
1.99%
6M
2.88%
1Y
7.33%
3Y
8.37%
5Y
6.34%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹343.81 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
- 64.62%
- 27.31%
- 4.48%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager