Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
0.82%
RETURNS (5 YEARS)
0.82%
NAV
₹13.29
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
2.13%
6M
3.82%
1Y
8.85%
3Y
6.57%
5Y
0.82%
Fund Essentials
-
15 Jan 2014
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
