Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
2.04%
RETURNS (5 YEARS)
2.04%
NAV
₹12.31
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
2.79%
6M
4.46%
1Y
8.46%
3Y
4.85%
5Y
2.04%
Fund Essentials
-
15 Jan 2014
Fund Started
-
₹340.60 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
- 54.68%
- 24.32%
- 17.83%
- 0.66%
- 0.21%
- None%
-
Harshal Joshi
Manager
-
Sreejith Balasubramanian
Manager