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NAV as on Jun 9, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.53%
Fund Category
Debt - Gilt
Fund Size
Rs 1,841 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Bandhan Gilt Fund - Direct Plan - IDCW Fund Details
Investment Objective - IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.
Fund House
Return Since Launch
3.28%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.48 vs 3.80
Fund Vs Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.28 | 1.54 | 2.91 | 4.39 | 5.00 | 7.56 | 6.26 | 3.25 | 3.28 |
| Category Average (%) | 1.00 | 0.64 | 0.93 | 1.85 | 1.06 | 5.35 | 4.49 | NA | 6.74 |
| Rank within Category | 32 | 14 | 8 | 4 | 14 | 8 | 9 | 98 | 103 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.32 | 9,201 | 1.05 | 0.77 | -4.48 | -3.46 | -2.50 | 1.51 | 1.64 | 3.93 | 4.61 | 0.57 | |
| 22.93 | 8,695 | 0.80 | 0.89 | 1.15 | 2.38 | 2.38 | 6.59 | 5.59 | 5.60 | 6.37 | 0.47 | |
| 24.08 | 2,313 | 0.92 | 0.74 | 0.82 | 1.86 | -2.39 | 4.83 | 5.01 | 6.28 | 6.76 | 0.47 | |
| 13.04 | 2,080 | 1.04 | 0.67 | 0.17 | 0.95 | -1.80 | 1.26 | 0.96 | 1.33 | 1.99 | 0.46 | |
| 15.42 | 1,841 | 1.28 | 1.54 | 2.91 | 4.39 | 5.00 | 7.56 | 6.26 | 3.25 | 3.28 | 0.53 | |
| 43.51 | 1,661 | 1.17 | 0.70 | 1.30 | 2.17 | 1.35 | 6.17 | 5.63 | 8.01 | 11.56 | 0.63 | |
| 23.61 | 1,661 | 1.16 | 0.70 | 1.30 | 2.16 | 1.35 | 6.17 | 5.63 | 8.01 | 6.63 | 0.63 | |
| 11.70 | 1,661 | 1.16 | 0.70 | 1.30 | 2.17 | 1.35 | 0.24 | 0.28 | 0.47 | 1.17 | 0.49 | |
| 11.55 | 1,405 | 1.17 | 0.59 | -0.59 | -1.14 | -5.83 | -0.91 | -0.79 | 0.87 | 1.07 | 0.49 | |
| 12.67 | 1,259 | 1.34 | 0.61 | 0.31 | 1.75 | 0.60 | 0.00 | 0.12 | 0.56 | 1.78 | 0.65 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,250 (+5.00%)
Fund Manager
Mr. Suyash holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta. Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management(Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG.
View MoreHere is the list of funds managed by Suyash Choudhary
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.85 | 13,540 | 4.95 | 6.08 | |
| Debt - Banking & PSU | 14.04 | 12,121 | 5.06 | 6.17 | |
| Debt - Dynamic Bond | 16.92 | 2,044 | 4.57 | 6.02 | |
| Debt - Gilt | 15.42 | 1,841 | 5.00 | 6.26 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.69 | 25,346 | 0.19 | -2.53 | 6.49 | -1.69 | -3.55 | 18.18 | 13.13 | NA | 22.97 | 0.39 | |
| 35.54 | 16,672 | -0.38 | -3.33 | -5.37 | -10.38 | -7.35 | 10.39 | 9.19 | 9.72 | 9.89 | 0.52 | |
| 13.85 | 13,540 | 0.90 | 0.84 | 1.75 | 2.70 | 4.95 | 7.38 | 6.08 | 3.00 | 3.18 | 0.33 | |
| 14.04 | 12,121 | 0.94 | 0.85 | 1.71 | 2.69 | 5.06 | 7.09 | 6.17 | 3.14 | 2.59 | 0.35 | |
| 46.89 | 9,908 | -0.90 | -3.35 | -6.14 | -11.26 | -9.51 | 3.72 | 6.82 | 11.19 | 12.18 | 0.69 | |
| 49.33 | 7,285 | -0.65 | -3.03 | -5.40 | -11.58 | -9.02 | 3.49 | 3.80 | 4.57 | 12.61 | 1.06 |
Source: Dion Global
Jun 9, 2026
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