anubhai
Back OfficeBandhan Gilt Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gilt Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 1,947.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.90 | 0.00 |
| Record Date | 25-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.68 | 0.81 | 2.54 | 4.92 | 7.71 | 6.25 | 8.58 |
| Category Avg | -0.18 | 0.76 | 0.86 | 2.12 | 5.74 | 7.44 | 5.66 | 7.39 |
| Category Best | 0.18 | 1.22 | 1.54 | 3.44 | 8.12 | 8.80 | 7.03 | 9.27 |
| Category Worst | -0.78 | 0.38 | -0.08 | -0.21 | 1.70 | 4.84 | 4.08 | -1.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2029 | 11.89 |
| GSEC2030 | 7.79 |
| Karnataka 2028 | 7.14 |
| GSEC2030 6.01 | 6.77 |
| TAMIL NADU SDL 2028 | 5.84 |
| TAMIL NADU 2029 | 5.36 |
| GSEC2031 | 3.32 |
| GUJARAT 2028 | 2.91 |
| Maharashtra 2032 | 2.65 |
| Gujarat 2028 | 2.14 |
| TAMIL NADU 2028 | 2.13 |
| Tamil Nadu 2032 | 2.08 |
| GUJARAT 2029 | 1.88 |
| TAMIL NADU 2028 | 1.33 |
| GSEC2031 | 0.51 |
| Gsec2031 | 0.31 |
| TREPS | 44.71 |
| Net CA & Others | -8.76 |
| Interest Rate Swaps Receive Floating | 35.91 |
| Interest Rate Swaps Pay Fixed | -35.96 |
| C C I | 0.00 |
