Bandhan Gilt Periodic IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Bandhan Gilt Periodic IDCW Reinvest Direct Plan

NAV
₹18.3800
-0.03%
(25 Mar)
AUM
1,949 Cr
TER
0.53%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.4%
+3.4%
+3.4%
+3.4%
+3.4%
3Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.3%
5Y
+4.3%
+4.3%
+4.3%
+4.3%
+4.3%
ALL
+6.6%
+6.6%
+6.6%
NA
+6.8%
VOL
7.8%
7.8%
7.8%
3.0%
4.9%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹1,949 Cr
₹1,949 Cr
₹1,949 Cr
₹1,949 Cr
₹1,949 Cr
INFO
0.85
0.85
0.85
0.00
1.38
See fund holdings as of 15th Mar
Top holdings
Triparty Repo Trp_160326_val
37.9%
Interest Rate Swaps (10/02/2028) Receive Floating
21.0%
Interest Rate Swaps (10/02/2028) Pay Fixed
20.9%
7.61% Maharashtra Sdl 2029
12.2%
5.77% Gs 2030
8.0%
8.0% Karnataka Sdl 2028
7.3%
8.05% Tamilnadu SDL 2028
6.0%
8.25% Tamilnadu SDL 2029
5.5%
Interest Rate Swaps (11/02/2028) Receive Floating
5.3%
Interest Rate Swaps (02/03/2028) Receive Floating
5.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Fund manager(s)
Suyash Choudhary
Brijesh Shah

FAQs