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
₹11.62
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.33%
3M
-0.20%
6M
-2.57%
1Y
-0.06%
3Y
0.87%
5Y
5.13%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹299.09 Cr
AUM Fund Size
-
0.29%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 65.36%
- 24.67%
- 4.95%
- 0.74%
- 0.5%
- 0.23%
- 0.16%
-
Harshal Joshi
Manager
