Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
3.42%
RETURNS (5 YEARS)
3.42%
NAV
₹11.67
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.41%
3M
4.41%
6M
4.75%
1Y
9.77%
3Y
3.88%
5Y
3.42%
Fund Essentials
-
15 Jan 2014
Fund Started
-
₹298.45 Cr
AUM Fund Size
-
0.29%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 94.79%
- 0.74%
- 0.5%
- 0.23%
- 0.16%
-
Harshal Joshi
Manager
