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

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