Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Scheme Returns
-2.54%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G) | -6.99 | -34.33 | -2.54 | 3.32 | 7.12 | 8.01 | 6.04 | 5.33 | 6.67 |
| Debt - Gilt Fund with 10 year constant duration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
09-Mar-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
29,844.95
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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Objectives
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
46.4783
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Fund Manager
Mr. Harshal Joshi
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Fund Manager Profile
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.54% GOI (MD 23/05/2036) | 22813.76 | 65.17 |
| 7.18% GOI (MD 14/08/2033) | 8410.13 | 24.03 |
| 7.1% GOI (MD 08/04/2034) | 2068 | 5.91 |
| Triparty Repo TRP_011225 | 1321.51 | 3.78 |
| Net Current Assets | 223.02 | 0.64 |
| 7.17% GOI (MD 08/01/2028) | 72.92 | 0.21 |
| 6.54% GOI (MD 17/01/2032) | 50.16 | 0.14 |
| 8.24% GOI (MD 15/02/2027) | 45.33 | 0.13 |
| Cash Margin - CCIL | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.59% |
| Miscellaneous | 3.78% |
| Others | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 2393.96 | -0.84 | 4.04 | 2.39 | 7.36 | 8.05 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan- Growth | 298.45 | -2.54 | 3.32 | 2.39 | 7.12 | 8.01 |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 1472.73 | -2.78 | 3.18 | 2 | 6.57 | 7.68 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 160.29 | -3.27 | 2.93 | 1.72 | 6.41 | 7.52 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 56.85 | -5.21 | 1.65 | 0.85 | 6.06 | 7.55 |
Other Funds From - Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |