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 19, 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: -0.23%
- 1Y: 10.86%
- 3M: 1.20%
- 3Y: 6.22%
- 6M: 5.16%
- 5Y: 6.09%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.483 | 11.65% | 3,206 cr | 0.54% | High | ||
| 97.233 | 10.92% | 1,539 cr | 0.57% | Above Average | ||
| 24.904 | 10.73% | 199 cr | 0.47% | Above Average | ||
| 83.176 | 10.12% | 2,304 cr | 0.49% | Above Average | ||
| 40.969 | 9.96% | 2,094 cr | 0.50% | Above Average | ||
| 40.859 | 9.96% | 2,094 cr | 0.50% | Above Average | ||
| 106.842 | 9.67% | 4,084 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.483 | 11.65% | 3,206 cr | 0.54% | High | ||
| 2988.562 | 11.07% | 1,106 cr | 0.46% | Above Average | ||
| 97.233 | 10.92% | 1,539 cr | 0.57% | Above Average | ||
| 24.904 | 10.73% | 199 cr | 0.47% | Above Average | ||
| 25.853 | 10.60% | 696 cr | 0.35% | Below Average | ||
| 31.072 | 10.22% | 116 cr | 0.45% | Below Average | ||
| 44.201 | 9.87% | 1,601 cr | 0.14% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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