Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

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

NAV on March 27, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 7 years) Sreejith Balasubramanian (Since 7 months)
ISIN INF194K01P87
Fund Family IDFC
Launch Date November 18, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.49 years
Yield To Maturity (%) 7.23%
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 -0.940
Sharpe -0.839
Std Dev 3.448
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.189 8.46% 341 cr 0.30% Average
22.411 8.43% 2,490 cr 0.23% Average
58.949 8.37% 1,650 cr 0.31% Below 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
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


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