Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
5.85%
RETURNS (5 YEARS)
5.85%
NAV
₹13.80
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.31%
3M
-1.65%
6M
3.88%
1Y
7.67%
3Y
8.06%
5Y
5.85%
Fund Essentials
-
15 Jan 2014
Fund Started
-
₹354.39 Cr
AUM Fund Size
-
0.14%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 53.56%
- 31.66%
- 8.94%
- 2.93%
- 0.21%
- 0.14%
- 0.13%
- None%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
