Bandhan Gov Sec-Constant Mat DirQtIDCW-P

debt

RETURNS (5 YEARS) 5.18%
RETURNS (5 YEARS) 5.18%
NAV ₹11.83
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.36%
3M
-0.90%
6M
3.10%
1Y
7.76%
3Y
7.97%
5Y
5.18%

Fund Essentials

  • 18 Jan 2014

    Fund Started

  • ₹371.62 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

  • 39.36%
  • 33.09%
  • 24.53%
  • 0.2%
  • 0.14%
  • 0.13%
  • Harshal Joshi

    Manager

  • Brijesh Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low