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

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