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
Fund0.60%
Cat. Avg.3.63%
2Y
Fund1.05%
Cat. Avg.7.01%
3Y
Fund0.78%
Cat. Avg.7.06%
5Y
Fund0.53%
Cat. Avg.5.79%
10Y
Fund0.84%
Cat. Avg.7.40%
SI
Fund0.77%
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) | 216.02 | 65.21% |
| 2 | 7.18% GOI (MD 14/08/2033) | 91.46 | 27.61% |
| 3 | 7.1% GOI (MD 08/04/2034) | 15.07 | 4.55% |
| 4 | Net Current Assets | 6.52 | 1.97% |
| 5 | Triparty Repo TRP_020426_VAL | 1.76 | 0.53% |
| 6 | 8.24% GOI (MD 15/02/2027) | 0.45 | 0.14% |
| 7 | Cash Margin - CCIL | 0.00 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60417 | +0.7% | +1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +2.1% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.21 L. | +3.5% | +0.7% |
| SI | 09 Jun, 08 | 10.90 L. | 11.73 L. | +7.6% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +2.2% | +0.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.03 L. | +2.7% | +0.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.09 L. | +8.7% | +0.8% |
| SI | 02 Jun, 08 | 1 L. | 1.15 L. | +14.8% | +0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.