BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW
debt
RETURNS (5 YEARS)
6.87%
RETURNS (5 YEARS)
6.87%
NAV
₹11.95
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.41%
3M
3.09%
6M
2.40%
1Y
7.31%
3Y
3.01%
5Y
6.87%
Fund Essentials
-
18 Jan 2014
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
