Bandhan Government Securities Fund Investment Plan Direct Plan Ann Rnvmt of Inc Dis cum cptl Wdrlopt
Add To Comparepreviously known as IDFC Gov Sec Inv Dir Ann IDCW-R until
NAV on July 26, 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%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.708 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
2920.258 | 10.16% | 738 cr | 0.46% | Average | ||
94.846 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
24.320 | 9.50% | 157 cr | 0.47% | Above Average | ||
25.176 | 9.40% | 422 cr | 0.38% | Below Average | ||
30.300 | 9.27% | 114 cr | 0.45% | Below Average | ||
81.286 | 9.24% | 1,808 cr | 0.47% | Above Average |
Other plans of Bandhan Gov Sec Inv