Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
6.22%
RETURNS (5 YEARS)
6.22%
NAV
₹10.43
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.82%
3M
-0.11%
6M
3.09%
1Y
8.15%
3Y
5.77%
5Y
6.22%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹346.13 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
- 52.14%
- 41.54%
- 2.85%
- 0.2%
- 0.14%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
