Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth

• Alpha 1.36%
• Beta 0.98
• Sharpe Ratio0.52
• Std Deviation 2.69%
• Tracking Error 0.73%

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

The Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth has an AUM of 337.85 crores & has delivered CAGR of 5.75% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.48%. The minimum investment in Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.54% Govt Stock 2036, 7.18% Govt Stock 2033, 7.1% Govt Stock 2034 & Net Current Assets.

Some of the similar funds are ICICI Prudential Constant Maturity Gilt Growth, Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth, SBI Constant Maturity 10-Year Gilt Fund Regular Growth, DSP 10Y G-Sec Fund Regular Growth, UTI Gilt Fund with 10 year Constant Duration Regular Growth. Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth has a sharpe ratio of 0.52 & a standard deviation of 2.69%.