Bandhan Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec Inv Dir Ann IDCW-P until
NAV on June 25, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,432 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: -2.49%
- 1Y: 5.94%
- 3M: 0.59%
- 3Y: 7.76%
- 6M: 2.52%
- 5Y: 5.59%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.161 | 10.06% | 7,347 cr | 0.56% | Below Average | ||
| 69.848 | 8.41% | 12,573 cr | 0.46% | Average | ||
| 42.800 | 8.28% | 2,061 cr | 0.50% | Average | ||
| 42.915 | 8.28% | 2,061 cr | 0.50% | Average | ||
| 26.106 | 8.24% | 182 cr | 0.51% | Above Average | ||
| 75.609 | 8.14% | 295 cr | 0.48% | Average | ||
| 101.735 | 8.04% | 1,904 cr | 0.57% | Above Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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