Bandhan Gilt Fund With 10 Year Constant Duration Fund - Regular Plan - Periodic 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
Fund2.12%
Cat. Avg.N/A
2Y
Fund5.00%
Cat. Avg.N/A
3Y
Fund7.08%
Cat. Avg.N/A
5Y
Fund5.38%
Cat. Avg.N/A
10Y
Fund3.26%
Cat. Avg.N/A
SI
Fund3.55%
Cat. Avg.N/A
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
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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% |
