Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt
debt
RETURNS (5 YEARS)
4.40%
RETURNS (5 YEARS)
4.40%
NAV
₹17.82
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.59%
3M
-0.93%
6M
0.22%
1Y
-0.67%
3Y
0.94%
5Y
4.40%
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
- 55.35%
- 24.26%
- 17.78%
- 0.66%
- 0.21%
-
Harshal Joshi
Manager
-
Sreejith Balasubramanian
Manager
