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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) | 328.67 |
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 | -0.18 | 0.17 | 0.38 | 1.15 | 2.40 | 7.18 | 5.68 | 4.36 |
| Category Avg | -0.13 | 0.43 | 0.79 | 1.48 | 3.29 | 6.88 | 5.78 | 7.06 |
| Category Best | 0.20 | 1.21 | 2.13 | 3.08 | 7.58 | 9.09 | 7.20 | 8.88 |
| Category Worst | -0.33 | -0.06 | -0.14 | -0.11 | -1.29 | 5.09 | 4.75 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 64.93 |
| GSEC2040 6.68 | 21.76 |
| GSEC2033 | 4.96 |
| GSEC2034 | 4.62 |
| GSEC2027 | 0.14 |
| TREPS | 1.31 |
| Net CA & Others | 2.27 |
| C C I | 0.01 |
