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Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt
INF194K01FI3
NAV / 1-Day Return
10.24 /
0.14%
Total Assets
3.6 Bil
Inception Date
Nov 12, 2008
Expense Ratio
0.370%
Fee Level
—
Load
Multiple
Category
India Fund 10 yr Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.74%
Turnover
508%
Overview
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Performance
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INR
| NAV as of Jan 22, 2025
| 1-Day Return as of Jan 21, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024