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Bandhan Gilt Fund with 10 year constant duration Fund - Reg Prdic Rnvmt of Inc Dis cumcptlWdrlopt
Debt guilt with tenure
Overview ( as on 30/06/26 )
NAV
₹17.3
Last change
₹0.02 +0.0%
Fund Size (AUM)
292.14 Cr
Performance
6.08% (5Y)
Fund Details
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Prdic Rnvmt of Inc Dis cumcptlWdrlopt
as of 30/06/26
AUM
292.14 Cr
Expense Ratio
0.41 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194KA1SJ1
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 Rnvmt of Inc Dis cumcptlWdrlopt | 5.1% | 7.8% | 6.08% |
| CRISIL 10 Yr Gilt Index | 0.0% | 6.38% | 5.83% |
Top 10 Holdings
7.54% Govt Stock 2036 |
69.06% |
6.68% Govt Stock 2040 |
21.06% |
Karnataka State Development Loans |
6.08% |
7.1% Govt Stock 2034 |
1.72% |
7.18% Govt Stock 2033 |
0.35% |
8.24% Govt Stock 2027 |
0.15% |
Asset Allocation
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98%
Debt
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2%
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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