Bandhan Gilt Fund With 10 Year Constant Duration Fund - Regular Plan - Monthly IDCW
Expense Ratio: 0.48
Risk: Moderate
Debt Scheme - Gilt Fund with 10 year constant duration
Plan: Regular
Benchmark: CRISIL 10 Year Gilt Index
Inception: 21-02-2002
Exit Load: Nil
Fund Size:₹341.94 Cr
Performance
1Y
Fund-2.34%
Cat. Avg.N/A
2Y
Fund-1.14%
Cat. Avg.N/A
3Y
Fund-0.46%
Cat. Avg.N/A
5Y
Fund-0.32%
Cat. Avg.N/A
10Y
Fund-0.26%
Cat. Avg.N/A
SI
Fund0.09%
Cat. Avg.N/A
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 | 7.54% GOI (MD 23/05/2036) | 205.10 | 69.37% |
| 2 | 6.68% GOI (MD 07/07/2040) | 58.47 | 19.77% |
| 3 | 7.49% Karnataka SDL (MD 04/02/2035) | 18.10 | 6.12% |
| 4 | 7.1% GOI (MD 08/04/2034) | 5.12 | 1.73% |
| 5 | Net Current Assets | 3.92 | 1.33% |
| 6 | Triparty Repo TRP_010726 | 3.45 | 1.17% |
| 7 | 7.18% GOI (MD 14/08/2033) | 1.03 | 0.35% |
| 8 | 8.24% GOI (MD 15/02/2027) | 0.45 | 0.15% |
| 9 | Cash Margin - CCIL | 0.04 | 0.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58806 | -2.0% | -4.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -2.1% | -2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 2.95 L. | -1.8% | -0.7% |
| 10Y | 07 Nov, 16 | 6 L. | 5.88 L. | -2.0% | -0.4% |
| SI | 09 Jun, 08 | 11.05 L. | 10.96 L. | -0.8% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97661 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 97741 | -2.3% | -1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 98634 | -1.4% | -0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 98748 | -1.3% | -0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 97376 | -2.6% | -0.3% |
| SI | 02 Jun, 08 | 1 L. | 1.02 L. | +1.7% | +0.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.