Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec-Constant Mat Dir Qt IDCW-P until
NAV on April 25, 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: -2.69%
- 1Y: -1.90%
- 3M: -0.99%
- 3Y: 0.87%
- 6M: 0.43%
- 5Y: 4.40%
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