Bandhan Gov Sec-Constant Mat DirQtIDCW-P
debt
RETURNS (5 YEARS)
5.82%
RETURNS (5 YEARS)
5.82%
NAV
₹11.87
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
3.06%
6M
4.78%
1Y
9.59%
3Y
5.09%
5Y
5.82%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹332.96 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
- 60.21%
- 20.53%
- 7.56%
- 7.39%
- 3.0%
- 0.21%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
