Bandhan Gov Sec-Constant Mat DirMnIDCW-P

debt

RETURNS (5 YEARS) 3.21%
RETURNS (5 YEARS) 3.21%
NAV ₹10.54
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.14%
3M
1.16%
6M
0.08%
1Y
0.47%
3Y
0.99%
5Y
3.21%

Fund Essentials

  • 10 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