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

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