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 November 30, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,206 cr
Turnover Ratio
347.87%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 11.69%
- 3M: 1.50%
- 3Y: 6.30%
- 6M: 4.86%
- 5Y: 6.14%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3000.137 | 11.67% | 1,106 cr | 0.46% | Above Average | ||
97.523 | 11.59% | 1,539 cr | 0.57% | Above Average | ||
25.014 | 11.29% | 196 cr | 0.47% | Above Average | ||
31.218 | 10.71% | 116 cr | 0.45% | Below Average | ||
44.387 | 10.38% | 1,601 cr | 0.14% | Average | ||
107.234 | 10.12% | 4,128 cr | 0.47% | Average | ||
104.697 | 10.10% | 4,128 cr | 0.47% | Average |
Other plans of Bandhan Gov Sec Inv