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BACK
Fund Profile
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)
AMC
Bandhan Mutual Fund
Type
Open
Category
Gilt Fund with 10 year Constant duration
Launch Date
15-Sep-14
Fund Manager
Harshal Joshi
Net Assets (
)
296.34
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.0350000000000001%
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
-0.09
0.99
2.77
3.40
4.75
7.86
6.25
8.46
Holdings
Company Name
Hold %
GSEC2036
69.16
GSEC2040 6.68
19.68
Karnataka 2035
6.12
TREPS
1.86
GSEC2034
1.72
GSEC2033
0.35
GSEC2027
0.15
Net CA & Others
0.95
C C I
0.01