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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

43.685 (0.092%)
NAV on October 15, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 340 cr
Turnover Ratio 507.99%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 11.61%
  • 3M: 3.23%
  • 3Y: 5.82%
  • 6M: 6.22%
  • 5Y: 6.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since 4 months)
ISIN INF194K01P38
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.51 years
Yield To Maturity (%) 7.00%
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 -0.154
Sharpe -0.118
Std Dev 3.087
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
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
43.685 11.61% 340 cr 0.30% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
62.376 11.08% 1,703 cr 0.31% Low
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
23.679 10.81% 2,404 cr 0.23% Average
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 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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