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

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

11.668 (0.058%)
NAV on November 19, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 344 cr
Turnover Ratio 507.99%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 6.63%
  • 3M: -1.32%
  • 3Y: 4.50%
  • 6M: 1.89%
  • 5Y: 5.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since 6 months)
ISIN INF194K01P87
Fund Family IDFC
Launch Date November 18, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.37 years
Yield To Maturity (%) 6.87%
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 -0.429
Sharpe -0.352
Std Dev 3.845
Risk High
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
43.684 10.07% 344 cr 0.30% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
62.391 9.60% 1,818 cr 0.31% Below Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
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
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
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
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
43.684 10.07% 344 cr 0.3% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
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
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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