
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