Bandhan Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec-Constant Mat Dir Qt IDCW-R until
NAV on March 27, 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: 0.43%
- 1Y: 1.29%
- 3M: 1.05%
- 3Y: 2.04%
- 6M: 1.59%
- 5Y: 4.80%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
19.944 | 8.49% | 49 cr | 0.31% | Average | ||
41.189 | 8.46% | 341 cr | 0.3% | Average | ||
22.411 | 8.43% | 2,490 cr | 0.23% | Average | ||
58.949 | 8.37% | 1,650 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