Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
DebtDebt - Gilt Fund with 10 year constant durationModerate
₹47.552411 Jun 2026
Chart
PlanNormal
Returns (6 months)4.595%
Expense ratioNA
Min Investment1,000
AUM292.14 Cr
Inception date11 Mar 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL 10 Year Gilt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Government Securities | 72.67% |
Government Securities | 20.99% |
Cash & Cash Equivalents and Net Assets | 3.43% |
Government Securities | 1.72% |
Cash & Cash Equivalents and Net Assets | 0.66% |
Government Securities | 0.35% |
Government Securities | 0.15% |
Cash & Cash Equivalents and Net Assets | 0.02% |
Risk Meter
Your investment is at
Moderate
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Moderately Low
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Fund Managers
HJ
Harshal JoshiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
