TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Government Securities Fund - Constant Maturity Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 46.6554
Returns (p.a.): 12.56%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.14%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 35595.9 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Crisil 10 Yr Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹46.66 | 12.56% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
4.14%
1 Month
17.51%
6 Months
13.70%
1 Year
12.56%
3 Years
0.00%
5 Years
6.26%
Max
9.20%
