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

debt

RETURNS (5 YEARS) 5.83%
RETURNS (5 YEARS) 5.83%
NAV ₹13.95
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.60%
3M
2.65%
6M
5.90%
1Y
10.97%
3Y
9.25%
5Y
5.83%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹371.62 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

  • 39.36%
  • 33.09%
  • 24.53%
  • 0.2%
  • 0.14%
  • 0.13%
  • Harshal Joshi

    Manager

  • Brijesh Shah

    Manager

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