
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW
debt
RETURNS (5 YEARS)
6.88%
RETURNS (5 YEARS)
6.88%
NAV
₹17.96
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
0.65%
6M
-0.34%
1Y
4.30%
3Y
2.26%
5Y
6.88%
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