Compare DSP 10Y G-Sec Fund vs Bandhan Government Securities Fund Constant Maturity Plan
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.51 | 0.52 |
NAV | ₹20.59 | ₹43.07 |
Fund Started | 16 Sep 2014 | 21 Feb 2002 |
Fund Size | ₹55.88 Cr | ₹343.73 Cr |
Exit Load | - | - |
Returns
1 Year | 9.72% | 10.61% |
3 Year | 5.23% | 5.60% |
5 Year | 5.78% | 6.60% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.15% | 2.01% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shantanu Godambe | Harshal Joshi |
Start Date | 01 Jul 2023 | 04 Oct 2022 |
About Fund
Description | The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. | The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. |
Launch Date | 16 Sep 2014 | 21 Feb 2002 |
