Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
5.09%
RETURNS (5 YEARS)
5.09%
NAV
₹11.84
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.12%
3M
-0.72%
6M
2.92%
1Y
7.81%
3Y
7.92%
5Y
5.09%
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
