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Bandhan Gilt Fund with 10 year constant duration Fund - Reg Qt Payout of Inc Dis cum cptl Wdrlopt
Debt guilt with tenure
Overview ( as on 31/03/26 )
NAV
₹11.29
Last change
₹0.0 +0.0%
Fund Size (AUM)
343.81 Cr
Performance
5.38% (5Y)
Fund Details
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Qt Payout of Inc Dis cum cptl Wdrlopt
as of 31/03/26
AUM
343.81 Cr
Expense Ratio
0.48 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194K01FF9
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt Fund with 10 year constant duration Fund - Reg Qt Payout of Inc Dis cum cptl Wdrlopt | 3.23% | 7.1% | 5.38% |
| CRISIL 10 Yr Gilt Index | 5.32% | 7.93% | 6.31% |
Top 10 Holdings
7.54% Gs 2036 |
65.01% |
7.18% Gs 2033 |
27.45% |
7.10% Gs 2034 |
4.51% |
8.24% Govt.Stock 2027 |
0.13% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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