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Bandhan Government Securities Fund - Constant Maturity Direct - Growth

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

39.161 (0.077%)
NAV on June 01, 2023
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 298 cr
Turnover Ratio 306.03%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.48%
  • 1Y: 9.65%
  • 3M: 4.44%
  • 3Y: 4.10%
  • 6M: 4.65%
  • 5Y: 8.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 6 years)
ISIN INF194K01P38
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.16 years
Yield To Maturity (%) 7.27%
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 -0.146
Sharpe -0.116
Std Dev 3.702
Risk High
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
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
56.168 10.21% 1,489 cr — Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
21.358 10.03% 2,437 cr 0.23% Above Average
Idfc
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
39.161 9.65% 298 cr 0.29% High
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
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
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
56.168 10.21% 1,489 cr — Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
21.358 10.03% 2,437 cr 0.23% Above Average
Dsp
DSP 10Y G-Sec Fund Direct Growth
19.014 9.89% 54 cr 0.31% Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


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