Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
5.05%
RETURNS (5 YEARS)
5.05%
NAV
₹10.45
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
0.55%
6M
-1.25%
1Y
4.29%
3Y
7.47%
5Y
5.05%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹345.61 Cr
AUM Fund Size
-
0.14%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 65.33%
- 24.14%
- 5.94%
- 1.46%
- 0.21%
- 0.14%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
