Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt

debt

RETURNS (5 YEARS) 4.74%
RETURNS (5 YEARS) 4.74%
NAV ₹17.92
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
-0.59%
6M
2.42%
1Y
7.34%
3Y
7.87%
5Y
4.74%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹353.80 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

  • 48.75%
  • 40.3%
  • 7.43%
  • 0.21%
  • 0.14%
  • 0.13%
  • None%
  • Harshal Joshi

    Manager

  • Brijesh Shah

    Manager

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