Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+8.26%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2025
₹47.46
Rating
NA
Min. SIP amount
₹100
Fund size
₹345.56Cr

Returns calculator

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

Holdings (6)

NameSectorInstrumentAssets
SovereignGOI Sec65.79%
SovereignGOI Sec24.30%
GOI
SovereignGOI Sec5.97%
GOI
SovereignGOI Sec0.21%
SovereignGOI Sec0.15%
GOI
SovereignCGL0.13%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns8.3%5.6%8.4%8.9%
Category average7.8%5.3%7.8%NA
Rank with in category132NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.26%

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 management

Harshal Joshi
May 2017 - Present
View details

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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