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 December 20, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,685 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.51%
- 1Y: 10.08%
- 3M: 0.37%
- 3Y: 6.34%
- 6M: 3.50%
- 5Y: 6.12%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.668 | 10.88% | 3,685 cr | 0.52% | High | ||
| 97.843 | 10.56% | 1,835 cr | 0.57% | Above Average | ||
| 25.057 | 10.14% | 178 cr | 0.47% | Above Average | ||
| 83.665 | 9.60% | 2,177 cr | 0.49% | Above Average | ||
| 41.097 | 9.50% | 2,108 cr | 0.50% | Above Average | ||
| 41.208 | 9.50% | 2,108 cr | 0.50% | Above Average | ||
| 72.503 | 9.34% | 229 cr | 0.48% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.668 | 10.88% | 3,685 cr | 0.52% | High | ||
| 97.843 | 10.56% | 1,835 cr | 0.57% | Above Average | ||
| 3004.200 | 10.41% | 1,530 cr | 0.46% | Above Average | ||
| 26.015 | 10.16% | 1,016 cr | 0.35% | Average | ||
| 44.520 | 9.68% | 1,804 cr | 0.14% | Average | ||
| 107.455 | 9.32% | 4,466 cr | 0.47% | Average | ||
| 104.912 | 9.30% | 4,466 cr | 0.47% | 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