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 July 25, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,034 cr
Turnover Ratio
307.62%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 1.16%
- 3M: 4.74%
- 3Y: 2.27%
- 6M: -2.45%
- 5Y: 3.86%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.717 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
| 94.799 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
| 24.302 | 9.50% | 157 cr | 0.47% | Above Average | ||
| 81.237 | 9.24% | 1,808 cr | 0.47% | Above Average | ||
| 70.457 | 9.06% | 194 cr | 0.48% | Below Average | ||
| 104.228 | 9.06% | 3,395 cr | 0.47% | Average | ||
| 101.762 | 9.04% | 3,395 cr | 0.47% | 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
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents