Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt

debt

RETURNS (5 YEARS) 2.02%
RETURNS (5 YEARS) 2.02%
NAV ₹12.27
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.27%
3M
2.57%
6M
4.17%
1Y
8.42%
3Y
4.81%
5Y
2.02%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹340.60 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

  • 54.68%
  • 24.32%
  • 17.83%
  • 0.66%
  • 0.21%
  • None%
  • Harshal Joshi

    Manager

  • Sreejith Balasubramanian

    Manager

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