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%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.626 | 12.49% | 3,206 cr | 0.54% | High | ||
| 97.523 | 11.59% | 1,539 cr | 0.57% | Above Average | ||
| 25.014 | 11.29% | 196 cr | 0.47% | Above Average | ||
| 83.537 | 10.69% | 2,115 cr | 0.49% | Above Average | ||
| 41.124 | 10.49% | 2,094 cr | 0.50% | Above Average | ||
| 41.014 | 10.49% | 2,094 cr | 0.50% | Above Average | ||
| 107.234 | 10.12% | 4,128 cr | 0.47% | Average | ||
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
Other Debt funds by IDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents