Bandhan Gilt Fund - Direct Plan - Annual IDCW
Expense Ratio: 0.52
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: CRISIL Dynamic Gilt Index
Inception: 21-02-2002
Exit Load: Nil
Fund Size:₹2,247.35 Cr
Performance
1Y
Fund3.65%
Cat. Avg.1.41%
2Y
Fund0.21%
Cat. Avg.3.61%
3Y
Fund1.55%
Cat. Avg.6.16%
5Y
Fund0.73%
Cat. Avg.5.50%
10Y
Fund0.17%
Cat. Avg.6.62%
SI
Fund1.68%
Cat. Avg.8.60%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% GOI (MD 18/08/2055) | 1185.22 | 62.63% |
| 2 | 7.3% GOI (MD 19/06/2053) | 364.73 | 19.27% |
| 3 | 7.36% GOI (MD 12/09/2052) | 165.30 | 8.73% |
| 4 | 6.68% GOI (MD 07/07/2040) | 112.06 | 5.92% |
| 5 | Net Current Assets | 38.85 | 2.05% |
| 6 | 6.9% GOI (MD 15/04/2065) | 15.81 | 0.84% |
| 7 | Triparty Repo TRP_010726 | 10.32 | 0.55% |
| 8 | Cash Margin - CCIL | 0.12 | 0.01% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61309 | +2.2% | +4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.5% | +1.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.12 L. | +4.0% | +1.6% |
| 10Y | 07 Nov, 16 | 6 L. | 6.22 L. | +3.7% | +0.7% |
| SI | 07 May, 13 | 8.10 L. | 8.62 L. | +6.5% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.6% | +3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +4.7% | +1.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.04 L. | +3.9% | +0.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.02 L. | +1.6% | +0.2% |
| SI | 16 Apr, 13 | 1 L. | 1.25 L. | +25.2% | +1.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.