Bandhan Government Securities Fund - Constant Maturity Direct Mn Rnvmt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
6.04%
RETURNS (5 YEARS)
6.04%
NAV
₹10.45
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.82%
3M
1.64%
6M
4.82%
1Y
9.91%
3Y
5.27%
5Y
6.04%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹341.03 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
- 58.72%
- 20.47%
- 7.52%
- 7.36%
- 2.99%
- 0.21%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
