Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt
debt
RETURNS (5 YEARS)
2.03%
RETURNS (5 YEARS)
2.03%
NAV
₹12.24
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.22%
3M
1.65%
6M
4.97%
1Y
7.26%
3Y
4.64%
5Y
2.03%
Fund Essentials
-
15 Jan 2014
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
