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Bandhan Gilt Fund with 10 year constant duration Fund - Reg Prdic Pyt of Inc Dis cum cptl Wdrlopt
Debt guilt with tenure
Overview ( as on 09/03/26 )
NAV
₹16.89
Last change
₹-0.03 -0.0%
Fund Size (AUM)
337.85 Cr
Performance
6.1% (5Y)
Fund Details
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Prdic Pyt of Inc Dis cum cptl Wdrlopt
as of 09/03/26
AUM
337.85 Cr
Expense Ratio
0.48 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194KA1SI3
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 Prdic Pyt of Inc Dis cum cptl Wdrlopt | 7.05% | 8.34% | 6.1% |
| CRISIL 10 Yr Gilt Index | 5.32% | 7.93% | 6.31% |
Top 10 Holdings
7.54% Gs 2036 |
64.64% |
7.18% Gs 2033 |
27.35% |
7.10% Gs 2034 |
4.49% |
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
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Below Average
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Average
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Above Average
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High
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