Bandhan Gilt With 10 Year Constant Duration Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Gilt With 10 Year Constant Duration Monthly IDCW Reinvest Direct Plan

NAV
₹10.5228
-0.22%
(20 Feb)
AUM
338 Cr
TER
0.26%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.2%
+7.2%
+5.9%
3Y
+8.4%
+8.4%
+8.4%
+8.3%
+8.3%
+7.8%
5Y
+6.0%
+6.0%
+6.0%
+6.1%
+6.1%
+5.7%
ALL
+6.1%
+6.1%
+6.1%
+5.8%
+7.2%
+6.5%
VOL
3.9%
3.9%
3.9%
4.2%
4.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹338 Cr
₹338 Cr
₹338 Cr
₹338 Cr
₹338 Cr
-
INFO
1.58
1.58
1.58
1.40
1.48
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Gilt With 10 Year Constant Duration Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.54% Gs 2036
65.3%
7.18% Gs 2033
27.6%
7.10% Gs 2034
4.5%
Net Current Assets
1.9%
Triparty Repo Trp_020226_val
0.5%
8.24% Govt.Stock 2027
0.1%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
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 such that weighted average portfolio maturity of around 10 years.
Fund manager(s)
Harshal Joshi
Brijesh Shah

FAQs