Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
5.86%
RETURNS (5 YEARS)
5.86%
NAV
₹12.08
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.18%
3M
4.34%
6M
6.29%
1Y
12.18%
3Y
9.30%
5Y
5.86%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹342.45 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
- 40.79%
- 37.86%
- 14.97%
- 3.01%
- 0.21%
- 0.14%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
