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

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