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

debt

RETURNS (5 YEARS) 5.31%

RETURNS (5 YEARS) 5.31%

NAV ₹11.82

Sub-Type guilt with tenure

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.17%

3M

0.79%

6M

1.34%

1Y

7.33%

3Y

8.29%

5Y

5.31%

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

7.54% Govt Stock 2036 65.17%
7.18% Govt Stock 2033 24.03%
7.1% Govt Stock 2034 5.91%
7.17% Govt Stock 2028 0.21%
6.54% Govt Stock 2032 0.14%
8.24% Govt Stock 2027 0.13%

Harshal Joshi

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low