Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec-Constant Mat Dir Mn IDCW-P until
NAV on April 19, 2024
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
341 cr
Turnover Ratio
241.45%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: -0.59%
- 1Y: -1.26%
- 3M: -1.13%
- 3Y: 1.01%
- 6M: 0.49%
- 5Y: 4.34%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
41.007 | 6.95% | 341 cr | 0.3% | Average | ||
19.866 | 6.89% | 49 cr | 0.31% | Average | ||
58.680 | 6.87% | 1,653 cr | 0.31% | Below Average | ||
22.278 | 6.68% | 2,895 cr | 0.23% | 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 |
Other plans of Bandhan Gov Sec - Constant Maturity