Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt

debt

RETURNS (5 YEARS) 5.10%
RETURNS (5 YEARS) 5.10%
NAV ₹17.94
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.41%
3M
2.04%
6M
3.70%
1Y
9.67%
3Y
8.44%
5Y
5.10%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹342.45 Cr

    AUM Fund Size

  • 0.14%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 40.79%
  • 37.86%
  • 14.97%
  • 3.01%
  • 0.21%
  • 0.14%
  • 0.13%
  • Harshal Joshi

    Manager

  • Brijesh Shah

    Manager

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