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

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

NAV on February 21, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,658 cr
Turnover Ratio 347.87%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 6.54%
  • 3M: 1.14%
  • 3Y: 6.23%
  • 6M: 1.87%
  • 5Y: 5.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 9 months)
ISIN INF194K01Q78
Fund Family IDFC
Launch Date April 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.38 years
Yield To Maturity (%) 7.08%
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 0.107
Sharpe 0.076
Std Dev 3.182
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
106.490 8.19% 6,361 cr 0.56% Low
41.604 7.93% 2,132 cr 0.50% Average
41.492 7.93% 2,132 cr 0.50% Average
67.496 7.79% 11,262 cr 0.46% Average
25.278 7.74% 175 cr 0.51% Above Average
108.116 7.73% 4,094 cr 0.47% Average
105.558 7.70% 4,094 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.115 8.76% 1,830 cr 0.14% Average
106.490 8.19% 6,361 cr 0.56% Low
67.496 7.79% 11,262 cr 0.46% Average
83.948 7.76% 1,086 cr 0.29% Below Average
108.116 7.73% 4,094 cr 0.47% Average
105.558 7.70% 4,094 cr 0.47% Average
98.380 7.61% 1,716 cr 0.57% Above Average


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