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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 29/04/26 )
NAV
₹11.43
Last change
₹-0.0 -0.0%
Fund Size (AUM)
331.28 Cr
Performance
5.46% (5Y)
Fund Details
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Qt Payout of Inc Dis cum cptl Wdrlopt
as of 29/04/26
AUM
331.28 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 | 2.49% | 6.97% | 5.46% |
| CRISIL 10 Yr Gilt Index | 2.85% | 7.4% | 6.12% |
Top 10 Holdings
7.54% Govt Stock 2036 |
64.93% |
6.68% Govt Stock 2040 |
21.76% |
7.18% Govt Stock 2033 |
4.96% |
7.1% Govt Stock 2034 |
4.62% |
8.24% Govt Stock 2027 |
0.14% |
Asset Allocation
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96%
Debt
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4%
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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