Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Government Securities Fund - Constant Maturity Direct - Growth

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previously known as IDFC Gov Sec-Constant Mat Dir Gr until

NAV on December 20, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 346 cr
Turnover Ratio 507.99%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 9.75%
  • 3M: 1.19%
  • 3Y: 5.96%
  • 6M: 4.59%
  • 5Y: 6.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since 7 months)
ISIN INF194K01P38
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.55 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.179
Sharpe -0.137
Std Dev 3.027
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.859 9.35% 1,934 cr 0.31% Below Average
23.868 9.17% 2,646 cr 0.23% Below Average
Top Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average
Best 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.028 9.75% 346 cr 0.3% Average
62.859 9.35% 1,934 cr 0.31% Below Average
Best Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average


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