BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW
debt
RETURNS (5 YEARS)
3.26%
RETURNS (5 YEARS)
3.26%
NAV
₹11.78
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.99%
3M
1.10%
6M
4.49%
1Y
7.21%
3Y
3.83%
5Y
3.26%
Fund Essentials
-
15 Jan 2014
Fund Started
-
₹306.77 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
- 96.83%
- 0.73%
- 0.49%
- 0.23%
- 0.16%
-
Harshal Joshi
Manager
