Bandhan Government Securities Fund - Constant Maturity Direct - Growth

debt

RETURNS (5 YEARS) 6.47%
RETURNS (5 YEARS) 6.47%
NAV ₹42.57
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.91%
3M
3.44%
6M
5.19%
1Y
8.32%
3Y
5.34%
5Y
6.47%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹330.96 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 35.96%
  • 30.41%
  • 15.27%
  • 14.78%
  • 0.22%
  • 0.14%
  • Harshal Joshi

    Manager

  • Sreejith Balasubramanian

    Manager

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