Bandhan Mutual Fundimage

Bandhan Gilt Fund

DebtGiltIDCW-PayoutIDCW-ReinvestmentAnnual IDCW ReinvestmentGrowthIDCWIDCW-Half YearlyPeriodic IDCW ReinvestmentPeriodic IDCWIDCW-QuarterlyIDCW-AnnualHalfyearly IDCW Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1849.84

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Gilt Fund
Nifty All Duration G-Sec Index
0.08
3.16
2.96
4.18
7.14
6.21
Gilt
-0.18
2.63
1.96
4.52
6.07
5.41

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

Expense Ratio
% 0.98
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 1849.84
Inception Date
-
Turnover Ratio
-
Exit Load
0
Asset Class
Debt
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