Bandhan 10 year Constant Maturity Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹295.68 Cr
- Expense Ratio
- 0.41%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 May 2017
- ISIN
- INF194K01FA0
- Scheme Code
- GSG
- Fund Scheme ID
- 1816
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.02% | -0.26% | -3.02% | -1.36% |
| 3 Months | 8.68% | 2.19% | 8.68% | 9.55% |
| 6 Months | 4.68% | 2.36% | 4.68% | 4.28% |
| 1 Year | 5.34% | 5.34% | 5.34% | 5.65% |
| 3 Years | 7.62% | 24.65% | 8.21% | 7.54% |
| 5 Years | 5.68% | 31.84% | 6.36% | 5.67% |
| Since Inception | 6.64% | 383.56% | 15.65% | 6.64% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.49%
- Cash & Cash Equivalents and Net Assets2.51%
Top Sectors
- G-Sec97.49%
- Others1.34%
- Miscellaneous1.17%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹288.26 Cr
Weightage
97.49%
Others
Value
₹3.96 Cr
Weightage
1.34%
Miscellaneous
Value
₹3.46 Cr
Weightage
1.17%
About
Fund Manager(s)
Mr. Harshal Joshi
Launch Date
14 May 2017
Benchmark
CRISIL 10 Year Gilt Index
Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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