Scheme Information
Bandhan Gilt with10yrcnstntdurRegQtIDCWR
as of 07 Jun 2026, 10:45 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.54% Govt Stock 2036 | - | BT | 64.94% |
| 6.68% Govt Stock 2040 | - | BT | 21.67% |
| 7.1% Govt Stock 2034 | - | BT | 1.54% |
| 7.18% Govt Stock 2033 | - | BT | 0.31% |
| 8.24% Govt Stock 2027 | - | BT | 0.14% |
| Net Current Assets | - | C | 10.64% |
| Triparty Repo Trp_180526 | - | CR | 0.76% |
| Cash Margin - Ccil | - | CR | 0.007% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
88.6%
Cash
11.4%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About Bandhan Gilt with10yrcnstntdurRegQtIDCWR
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.48%
Fund Manager
Harshal Joshi
Risk Profile
Moderate Risk
Expense Ratio
0.41%
Fund Size
₹325.42 Cr
FAQ's
What has been the returns generated by Bandhan Gilt with10yrcnstntdurRegQtIDCWR over different time periods?
What is the expense ratio of Bandhan Gilt with10yrcnstntdurRegQtIDCWR?
What is the AUM (Assets Under Management) of Bandhan Gilt with10yrcnstntdurRegQtIDCWR?
What are the top stock holdings of Bandhan Gilt with10yrcnstntdurRegQtIDCWR?
The Bandhan Gilt with10yrcnstntdurRegQtIDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.54% Govt Stock 2036 | 64.94% |
| 6.68% Govt Stock 2040 | 21.67% |
| 7.1% Govt Stock 2034 | 1.54% |
| 7.18% Govt Stock 2033 | 0.31% |
| 8.24% Govt Stock 2027 | 0.14% |
| Net Current Assets | 10.64% |
| Triparty Repo Trp_180526 | 0.76% |
| Cash Margin - Ccil | 0.01% |
What is the risk level of Bandhan Gilt with10yrcnstntdurRegQtIDCWR?
Who are the fund managers of Bandhan Gilt with10yrcnstntdurRegQtIDCWR?
Is there a minimum SIP amount to invest in Bandhan Gilt with10yrcnstntdurRegQtIDCWR?
Can I invest in Bandhan Gilt with10yrcnstntdurRegQtIDCWR both in SIP and lump sum?
How to invest in Bandhan Gilt with10yrcnstntdurRegQtIDCWR?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Gilt with10yrcnstntdurRegQtIDCWR:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Gilt with10yrcnstntdurRegQtIDCWR.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Gilt with10yrcnstntdurRegQtIDCWR?
The exit load of Bandhan Gilt with10yrcnstntdurRegQtIDCWR is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
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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