Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
4.38%
RETURNS (5 YEARS)
4.38%
NAV
₹10.43
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.73%
3M
-0.74%
6M
0.41%
1Y
-1.02%
3Y
0.96%
5Y
4.38%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹341.17 Cr
AUM Fund Size
-
0.30%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 54.64%
- 24.26%
- 17.78%
- 0.66%
- 0.21%
-
Harshal Joshi
Manager
-
Sreejith Balasubramanian
Manager
