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

debt

RETURNS (5 YEARS) 5.01%
RETURNS (5 YEARS) 5.01%
NAV ₹10.57
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.33%
3M
0.61%
6M
0.89%
1Y
0.66%
3Y
1.90%
5Y
5.01%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹327.27 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

  • 48.61%
  • 26.42%
  • 19.82%
  • 0.68%
  • 0.46%
  • 0.22%
  • None%
  • Harshal Joshi

    Manager

  • Sreejith Balasubramanian

    Manager

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