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

debt

RETURNS (5 YEARS) 5.30%
RETURNS (5 YEARS) 5.30%
NAV ₹11.80
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.23%
3M
1.42%
6M
1.69%
1Y
1.57%
3Y
1.82%
5Y
5.30%

Fund Essentials

  • 18 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

  • 36.51%
  • 23.66%
  • 23.04%
  • 9.19%
  • 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