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Bandhan Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt

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previously known as IDFC Gov Sec Inv Dir Ann IDCW-P until

12.432 (0.078%)
NAV on June 05, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,106 cr
Turnover Ratio 347.87%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 10.41%
  • 3M: 4.55%
  • 3Y: 8.84%
  • 6M: 4.40%
  • 5Y: 6.26%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 12 months)
ISIN INF194K01Q78
Fund Family IDFC
Launch Date April 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.20 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 Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.069
Sharpe 0.621
Std Dev 3.199
Risk Above Average
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

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 Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Gilt Fund Direct Plan Growth
103.698 11.78% 1,737 cr 0.56% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.995 11.28% 12,310 cr 0.46% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
113.558 11.20% 3,850 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
110.871 11.20% 3,850 cr 0.47% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
43.530 11.16% 2,115 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
43.648 11.16% 2,115 cr 0.50% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.517 11.12% 7,266 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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