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Bandhan Giltwith10yrcnstntdurRegPrdIDCWP
as of 23 Apr 2026, 09:08 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.54% Govt Stock 2036 | - | BT | 65.21% |
| 7.18% Govt Stock 2033 | - | BT | 27.61% |
| 7.1% Govt Stock 2034 | - | BT | 4.55% |
| 8.24% Govt Stock 2027 | - | BT | 0.14% |
| Net Current Assets | - | C | 1.97% |
| Triparty Repo Trp_020426_val | - | CR | 0.53% |
| Cash Margin - Ccil | - | CR | 0.00003% |
Equity / Debt / Cash Split
Debt
97.5%
Cash
2.5%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+15.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.86%
Fund Manager
Harshal Joshi
Risk Profile
Moderate Risk
Expense Ratio
0.48%
Fund Size
₹331.28 Cr
The Bandhan Giltwith10yrcnstntdurRegPrdIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.54% Govt Stock 2036 | 65.21% |
| 7.18% Govt Stock 2033 | 27.61% |
| 7.1% Govt Stock 2034 | 4.55% |
| 8.24% Govt Stock 2027 | 0.14% |
| Net Current Assets | 1.97% |
| Triparty Repo Trp_020426_val | 0.53% |
| Cash Margin - Ccil | 0.00% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Giltwith10yrcnstntdurRegPrdIDCWP:
The exit load of Bandhan Giltwith10yrcnstntdurRegPrdIDCWP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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