NAV on (11 May 2026 )
₹18.62 ▼
(-0.15%)
Fund Size
₹2481.96 Crores
1Y Returns
2.54 %
IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.
Launch Date
September 16, 2014
Fund Manager
Mr. Suyash Choudhary
Initial Price
10
AUM Fund
2481.96 Cr
Min investment
Rs 1000
Expense Ratio
0.53%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.18%
6 Months
+2.67%
1 Year
+2.54%
2 Years (CAGR)
+6.74%
3 Years (CAGR)
+7.15%
5 Years (CAGR)
+6.03%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Bandhan Gilt Fund - Direct Plan - Periodic IDCW?
A: The latest NAV of Bandhan Gilt Fund - Direct Plan - Periodic IDCW is ₹ 18.62 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Gilt Fund - Direct Plan - Periodic IDCW?
A: Bandhan Gilt Fund - Direct Plan - Periodic IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Gilt Fund - Direct Plan - Periodic IDCW?
A: The expense ratio of Bandhan Gilt Fund - Direct Plan - Periodic IDCW is 0.53%, which impacts overall returns.
Q: Who manages Bandhan Gilt Fund - Direct Plan - Periodic IDCW?
A: Bandhan Gilt Fund - Direct Plan - Periodic IDCW is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Gilt Fund - Direct Plan - Periodic IDCW a good investment?
A: Bandhan Gilt Fund - Direct Plan - Periodic IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Gilt Fund - Direct Plan - Periodic IDCW?
A: The exit load of Bandhan Gilt Fund - Direct Plan - Periodic IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Gilt Fund - Direct Plan - Periodic IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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