Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
3.26%
RETURNS (5 YEARS)
3.26%
NAV
₹11.72
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.09%
3M
1.38%
6M
0.38%
1Y
0.52%
3Y
1.01%
5Y
3.26%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹330.96 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
- 35.96%
- 30.41%
- 15.27%
- 14.78%
- 0.22%
- 0.14%
-
Harshal Joshi
Manager
-
Sreejith Balasubramanian
Manager
