Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt
debt
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹17.93
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.11%
3M
0.25%
6M
1.80%
1Y
6.40%
3Y
5.69%
5Y
5.60%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹358.20 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 55.63%
- 39.22%
- 2.89%
- 0.2%
- 0.14%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
