Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt
Add To Comparepreviously known as IDFC Gov Sec-Constant Mat Dir Prd IDCW-R 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: 0.23%
- 1Y: 10.07%
- 3M: 1.73%
- 3Y: 5.65%
- 6M: 5.08%
- 5Y: 1.12%
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
Other Debt funds by IDFC
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