Investment Returns (CAGR)
1 yr.
5.65%
3 yr.
7.54%
5 yr.
5.68%
Since Inception.
7.12%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
6
ISIN
INF194K01FH5
Expense Ratio
0.48%
Minimum SIP (Rs.)
-
Launch Date
16 Jan 2012
Fund House
Bandhan AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF194K01FH5
Expense Ratio
0.48%
Minimum SIP (Rs.)
-
Launch Date
16 Jan 2012
Fund House
Bandhan AMC Limited
Exit Load
Nil
1 yr. 5.65%
3 yr. 7.54%
5 yr. 5.68%
Since Inception. 7.12%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

