Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
4.74%
RETURNS (5 YEARS)
4.74%
NAV
₹10.47
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
0.42%
6M
-2.66%
1Y
3.96%
3Y
7.55%
5Y
4.74%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹341.12 Cr
AUM Fund Size
-
0.26%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 66.11%
- 24.36%
- 5.98%
- 0.21%
- 0.15%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager