Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth
Debt
Gilt with 10 year Constant Duration
₹0.19% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹326 Cr
- Created on6 March 2002
Fund Ranking
#1
/ 7 in Gilt with 10 year Constant Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.3%
- 1 Year2.3%
- 3 Year (CAGR)7.0%
- All Time (CAGR)6.6%
Category Return
- 6 Month0.2%
- 1 Year0.8%
- 3 Year (CAGR)6.3%
- All Time (CAGR)-
Asset Allocation
- Debt96.5%
- Other3.5%
Top 5 Holdings
- GOI21.73%
- Others1.72%
Fund Information
- Expense Ratio0.48%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Harshal Joshi
May 2017 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
June 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 7.06 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.71