Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Expense Ratio: 1.14
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 24-03-2003
Exit Load: Nil
Fund Size:₹2,247.35 Cr
Performance
1Y
Fund1.74%
Cat. Avg.2.37%
2Y
Fund1.91%
Cat. Avg.5.22%
3Y
Fund1.36%
Cat. Avg.6.04%
5Y
Fund0.78%
Cat. Avg.5.45%
10Y
Fund0.62%
Cat. Avg.6.65%
SI
Fund1.35%
Cat. Avg.7.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% GOI (MD 15/04/2065) | 719.21 | 38.82% |
| 2 | Triparty Repo TRP_020426_VAL | 392.78 | 21.20% |
| 3 | 6.68% GOI (MD 07/07/2040) | 305.29 | 16.48% |
| 4 | 7.61% Maharashtra SDL (MD 11/05/2029) | 229.47 | 12.39% |
| 5 | 5.77% GOI (MD 03/08/2030) | 124.99 | 6.75% |
| 6 | 8.05% Tamilnadu SDL (MD 18/04/2028) | 112.83 | 6.09% |
| 7 | 8.25% Tamilnadu SDL (MD 02/01/2029) | 103.35 | 5.58% |
| 8 | 7.73% Maharashtra SDL (MD 29/03/2032) | 50.73 | 2.74% |
| 9 | 8.34% Tamil Nadu SDL (MD 28/02/2028) | 41.17 | 2.22% |
| 10 | 7.3% Tamilnadu SDL (MD 30/03/2032) | 39.76 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61013 | +1.7% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.5% | +1.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.29 L. | +4.9% | +1.0% |
| SI | 07 Dec, 12 | 8.20 L. | 8.78 L. | +7.1% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +3.9% | +1.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +4.0% | +1.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.04 L. | +4.0% | +0.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.06 L. | +6.4% | +0.6% |
| SI | 26 Nov, 12 | 1 L. | 1.20 L. | +20.0% | +1.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.