Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt

debt

RETURNS (5 YEARS) 2.45%
RETURNS (5 YEARS) 2.45%
NAV ₹12.22
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.45%
3M
3.38%
6M
4.48%
1Y
9.16%
3Y
4.75%
5Y
2.45%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹327.27 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

  • 48.61%
  • 26.42%
  • 19.82%
  • 0.68%
  • 0.46%
  • 0.22%
  • None%
  • Harshal Joshi

    Manager

  • Sreejith Balasubramanian

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low