Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
4.85%
RETURNS (5 YEARS)
4.85%
NAV
₹11.85
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.17%
3M
0.09%
6M
-0.99%
1Y
4.45%
3Y
7.62%
5Y
4.85%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹341.12 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
- 66.62%
- 24.53%
- 6.03%
- 0.21%
- 0.15%
- 0.13%
- None%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
