Bandhan Gilt Fund With 10 Year Constant Duration Fund - Regular Plan - Quarterly IDCW
Expense Ratio: 0.48
Risk: Moderate
Debt Scheme - Gilt Fund with 10 year constant duration
Plan: Regular
Benchmark: CRISIL 10 Year Gilt Index
Inception: 21-02-2002
Exit Load: Nil
Fund Size:₹341.94 Cr
Performance
1Y
Fund0.11%
Cat. Avg.3.63%
2Y
Fund0.85%
Cat. Avg.7.01%
3Y
Fund0.63%
Cat. Avg.7.06%
5Y
Fund0.40%
Cat. Avg.5.79%
10Y
Fund0.80%
Cat. Avg.7.40%
SI
Fund0.75%
Cat. Avg.7.55%
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 | 7.54% GOI (MD 23/05/2036) | 205.10 | 69.37% |
| 2 | 6.68% GOI (MD 07/07/2040) | 58.47 | 19.77% |
| 3 | 7.49% Karnataka SDL (MD 04/02/2035) | 18.10 | 6.12% |
| 4 | 7.1% GOI (MD 08/04/2034) | 5.12 | 1.73% |
| 5 | Net Current Assets | 3.92 | 1.33% |
| 6 | Triparty Repo TRP_010726 | 3.45 | 1.17% |
| 7 | 7.18% GOI (MD 14/08/2033) | 1.03 | 0.35% |
| 8 | 8.24% GOI (MD 15/02/2027) | 0.45 | 0.15% |
| 9 | Cash Margin - CCIL | 0.04 | 0.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60225 | +0.4% | +0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.8% | +0.7% |
| 10Y | 08 Aug, 16 | 6 L. | 6.19 L. | +3.2% | +0.6% |
| SI | 09 Jun, 08 | 10.90 L. | 11.70 L. | +7.3% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.9% | +0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +2.0% | +0.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.08 L. | +8.3% | +0.8% |
| SI | 02 Jun, 08 | 1 L. | 1.14 L. | +14.5% | +0.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.