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 November 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
344 cr
Turnover Ratio
507.99%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.16%
- 1Y: 8.43%
- 3M: 0.30%
- 3Y: 5.10%
- 6M: 3.56%
- 5Y: 5.88%
Top 10 Yr Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 43.684 | 10.07% | 344 cr | 0.30% | Average | ||
| 62.391 | 9.60% | 1,818 cr | 0.31% | Below Average | ||
| 23.698 | 9.38% | 2,442 cr | 0.23% | 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 | |
| 43.684 | 10.07% | 344 cr | 0.3% | Average | ||
| 62.391 | 9.60% | 1,818 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 | ||
Other plans of Bandhan Gov Sec - Constant Maturity
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