Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Category: Debt: Gilt
Launch Date: 23-11-2012
AUM:
₹ 2,247.84 Cr
Expense Ratio
1.14%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01EH8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 3.03 | 6.69 | 4.84 |
| 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
11.7396
Last change
0 (0.0221%)
Fund Size (AUM)
₹ 2,247.84 Cr
Performance
6.97% (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 (%) |
|---|---|
| 7.02% GOI (MD 18/06/2031) | 48.77 |
| 6.79% GOI (MD 30/12/2031) | 16.72 |
| 6.1% GOI (MD 12/07/2031) | 10.07 |
| 6.01% GOI (MD 21/07/2030) | 6.94 |
| 7.26% GOI (MD 22/08/2032) | 6.4 |
| 6.54% GOI (MD 17/01/2032) | 5.78 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 2.29 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 1.79 |
| Net Current Assets | 0.95 |
| Triparty Repo TRP_010126 | 0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | 4.84 |
| ICICI Pru Gilt Gr | 6.11 |
| Franklin India Govt Sec Gr | 4.68 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.1 |
| UTI Gilt Reg Gr | 5.18 |
| Axis Gilt Reg Gr | 5.31 |
| HDFC Gilt Gr | 4.95 |
| SBI GILT FUND GROWTH PF (Reg) | 5.68 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.68 |
| SBI GILT FUND Reg PLAN GROWTH | 5.68 |