Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
5.06%
RETURNS (5 YEARS)
5.06%
NAV
₹11.84
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.07%
3M
0.01%
6M
-0.71%
1Y
4.86%
3Y
7.61%
5Y
5.06%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹345.61 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
- 65.33%
- 24.14%
- 5.94%
- 1.46%
- 0.21%
- 0.14%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
