Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
5.06%
RETURNS (5 YEARS)
5.06%
NAV
₹10.39
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.45%
3M
-1.67%
6M
2.00%
1Y
6.67%
3Y
7.76%
5Y
5.06%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹371.62 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
- 39.36%
- 33.09%
- 24.53%
- 0.2%
- 0.14%
- 0.13%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
