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BACK
Fund Profile
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)
AMC
Bandhan Mutual Fund
Type
Open
Category
10 year Constant Maturity Gilt Fund
Launch Date
15-Sep-14
Fund Manager
Harshal Joshi
Net Assets (
)
292.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.3930000000000007%
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
-0.10
-0.69
0.73
2.35
4.32
7.27
5.50
4.45
Holdings
Company Name
Hold %
GSEC2036
66.60
GSEC2040 6.68
19.80
Karnataka 2035
6.12
TREPS
3.62
GSEC2034
1.73
GSEC2033
0.35
GSEC2027
0.15
Net CA & Others
1.63
C C I
0.00