Compare Bandhan 10 year Constant Maturity Gilt Fund vs SBI 10 year Constant Maturity Gilt Fund
Bandhan 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
SBI 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.48
0.63
NAV
₹48.36
₹67.95
Fund Started
21 Feb 2002
11 Dec 2000
Fund Size
₹285.02 Cr
₹1500.73 Cr
Exit Load
-
-
1 Year
2.12%
0.88%
3 Year
7.07%
6.22%
5 Year
5.37%
5.06%
Equity
0.00%
0.00%
Cash
4.36%
2.79%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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 scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Launch Date
21 Feb 2002
11 Dec 2000
