Bandhan Government Securities Fund - Constant Maturity Direct Wkly Rnvmt of Inc Dis cum cptl Wdrlopt
Add To Comparepreviously known as IDFC Gov Sec-Constant Mat Dir Wk IDCW-R until
NAV on April 16, 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: -0.59%
- 1Y: -0.67%
- 3M: -0.93%
- 3Y: 0.94%
- 6M: 0.22%
- 5Y: 4.40%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
41.073 | 7.26% | 341 cr | 0.3% | Average | ||
58.761 | 7.15% | 1,653 cr | 0.31% | Below Average | ||
22.313 | 7.03% | 2,534 cr | 0.23% | 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