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BACK
Fund Profile
Bandhan Gilt Fund - Direct (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Gilt Fund - Direct (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Suyash Choudhary
Net Assets (
)
1,875.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.8979999999999997%
0.0
Date
25-Mar-21
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.39
0.89
3.46
6.12
5.97
8.10
6.60
8.73
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