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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Gilt Fund - Direct (Periodic)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Gilt Fund - Direct (Periodic)
AMCBandhan Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date15-Sep-2014
Fund ManagerSuyash Choudhary
Net Assets(Rs. cr)1,875.43
NAV Graph
Latest Payouts
Dividends Bonus
Ratio12.150.00
Record Date25-Mar-2021 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.07 -1.28 4.01 5.69 6.71 8.08 6.56 8.53
Category Avg 0.18 0.03 2.54 2.80 4.00 6.93 5.64 7.20
Category Best 0.38 1.43 4.01 5.69 6.72 8.11 7.13 9.23
Category Worst -0.66 -2.48 0.66 0.18 0.13 4.60 3.94 -0.91
Asset Allocation
Holdings
Company Name % Hold
GSEC2055 7.24 68.14
GSEC2053 19.24
GSEC2052 8.70
GSEC2065 0.84
TREPS 0.72
Net CA & Others 2.34
C C I 0.02
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