Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Gov Sec-Constant Mat DirQtIDCW-R until
NAV on August 13, 2026
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹296 cr
Turnover Ratio
203.75%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: Positive return: 0.42%
- 1Y: Positive return: 3.69%
- 3M: Positive return: 2.18%
- 3Y: Positive return: 7.11%
- 6M: Positive return: 0.72%
- 5Y: Positive return: 5.64%
Top 10 Yr Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 49.717 | 6.88% | ₹ 296 cr | 0.22% | Above Average | ||
| ₹ 26.880 | 6.29% | ₹ 1,992 cr | 0.22% | Average | ||
| ₹ 69.987 | 5.69% | ₹ 1,637 cr | 0.32% | Average | ||
Top Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Best Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Other plans of Bandhan Gilt with 10 year constant Dur
Other Debt funds by IDFC
Data Partner
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