Bandhan Gilt Fund IDCW Periodic

Debt
Gilt
Moderate Risk
+6.99%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2025
₹16.62
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,274.92Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
SovereignGOI Sec13.14%
SovereignGOI Sec12.36%
GOI
SovereignGOI Sec10.85%
GOI
SovereignGOI Sec10.54%
GOI
SovereignGOI Sec3.63%
SovereignGOI Sec3.16%
Maharashtra State
OthersSDL2.28%
Tamilnadu State
OthersSDL1.78%
GOI
SovereignGOI Sec0.00%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.0%4.9%7.5%7.7%
Category average6.8%4.9%6.9%NA
Rank with in category12124NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
6.8%7.7%9,215.50
5
5.6%7.4%1,326.61
4
4.8%7.0%11,033.35
4
4.8%6.8%1,288.11
4
5.5%6.1%187.22

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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