Bandhan Gilt Fund - Regular Plan - IDCW
Category: Debt: Gilt
Launch Date: 01-12-2008
AUM:
₹ 2,342.53 Cr
Expense Ratio
1.14%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01EK2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - IDCW | 10.09 | 12.56 | 9.01 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3479
Last change
0.01 (0.0824%)
Fund Size (AUM)
₹ 2,342.53 Cr
Performance
7.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011225 | 42.32 |
| 6.54% GOI (MD 17/01/2032) | 13.14 |
| 7.26% GOI (MD 06/02/2033) | 12.36 |
| 7.02% GOI (MD 18/06/2031) | 10.85 |
| 6.1% GOI (MD 12/07/2031) | 10.54 |
| 6.79% GOI (MD 30/12/2031) | 3.63 |
| 7.26% GOI (MD 22/08/2032) | 3.16 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 2.28 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 1.78 |
| Cash Margin - CCIL | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Gilt Fund Reg Plan IDCW | 9.01 |
| ICICI Pru Gilt Gr | 6.14 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.11 |
| Franklin India Govt Sec Gr | 4.61 |
| Axis Gilt Reg Gr | 5.38 |
| UTI Gilt Reg Gr | 5.19 |
| HDFC Gilt Gr | 4.97 |
| Tata Gilt Sec Reg Gr | 4.69 |
| SBI GILT FUND GROWTH PF (Reg) | 5.66 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.66 |