Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
4.63%
RETURNS (5 YEARS)
4.63%
NAV
₹11.77
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.20%
3M
-0.00%
6M
-2.01%
1Y
3.82%
3Y
5.08%
5Y
4.63%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹350.53 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 55.98%
- 39.64%
- 3.03%
- 0.21%
- 0.15%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
