BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹10.47
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.24%
3M
0.04%
6M
-0.17%
1Y
4.32%
3Y
2.28%
5Y
-

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹298.45 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

  • 94.79%
  • 0.74%
  • 0.5%
  • 0.23%
  • 0.16%
  • Harshal Joshi

    Manager

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