Bandhan Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
4.98%
RETURNS (5 YEARS)
4.98%
NAV
₹11.84
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.37%
3M
-1.12%
6M
2.96%
1Y
7.60%
3Y
8.07%
5Y
4.98%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹353.80 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
- 48.75%
- 40.3%
- 7.43%
- 0.21%
- 0.14%
- 0.13%
- None%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
