Bandhan Government Securities Fund - Constant Maturity Direct Mn Rnvmt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
2.92%
RETURNS (5 YEARS)
2.92%
NAV
₹10.51
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
0.87%
6M
-0.24%
1Y
0.23%
3Y
0.95%
5Y
2.92%
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
- 36.06%
- 30.47%
- 15.29%
- 14.79%
- 0.22%
- 0.14%
-
Harshal Joshi
Manager
-
Sreejith Balasubramanian
Manager
