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Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt

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previously known as IDFC Gov Sec-Constant Mat Dir Mn IDCW-P until

10.449 (-0.005%)
NAV on February 21, 2025
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 358 cr
Turnover Ratio 507.99%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: -0.58%
  • 1Y: 6.31%
  • 3M: 0.02%
  • 3Y: 5.78%
  • 6M: 1.55%
  • 5Y: 5.51%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since 9 months)
ISIN INF194K01P53
Fund Family IDFC
Launch Date January 10, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.00 years
Yield To Maturity (%) 6.89%
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 -0.210
Sharpe -0.159
Std Dev 2.902
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
44.612 8.71% 358 cr 0.15% Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
24.221 8.60% 2,465 cr 0.23% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
63.724 8.53% 1,800 cr 0.31% 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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