Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt

debt

RETURNS (5 YEARS) 5.48%
RETURNS (5 YEARS) 5.48%
NAV ₹14.05
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
0.57%
6M
1.66%
1Y
8.44%
3Y
8.75%
5Y
5.48%

Fund Essentials

  • 15 Jan 2014

    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

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