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Back OfficeBandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 343.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.39 | 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 | -0.09 | 1.06 | 0.97 | 2.50 | 7.20 | 8.35 | 6.16 | 4.49 |
| Category Avg | -0.06 | 0.81 | 0.98 | 2.53 | 6.49 | 7.72 | 6.05 | 7.27 |
| Category Best | 0.10 | 1.38 | 1.53 | 7.57 | 12.63 | 10.28 | 7.35 | 9.16 |
| Category Worst | -0.41 | 0.36 | 0.21 | 0.96 | 2.98 | 5.92 | 5.13 | 0.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 64.62 |
| GSEC2033 | 27.31 |
| GSEC2034 | 4.48 |
| GSEC2027 | 0.13 |
| TREPS | 2.06 |
| Net CA & Others | 1.40 |
| C C I | 0.00 |
