Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt

debt

RETURNS (5 YEARS) 5.13%
RETURNS (5 YEARS) 5.13%
NAV ₹11.69
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.34%
3M
-4.49%
6M
0.61%
1Y
4.34%
3Y
6.80%
5Y
5.13%

Fund Essentials

  • 18 Jan 2014

    Fund Started

  • ₹354.39 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

  • 53.56%
  • 31.66%
  • 8.94%
  • 2.93%
  • 0.21%
  • 0.14%
  • 0.13%
  • None%
  • Harshal Joshi

    Manager

  • Brijesh Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low