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 December 30, 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: 0.18%
- 1Y: 10.24%
- 3M: -0.15%
- 3Y: 6.39%
- 6M: 3.51%
- 5Y: 6.02%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.694 | 11.04% | 3,685 cr | 0.52% | High | ||
| 97.931 | 10.66% | 1,835 cr | 0.57% | Above Average | ||
| 25.085 | 10.34% | 178 cr | 0.47% | Above Average | ||
| 41.269 | 9.57% | 2,108 cr | 0.50% | Above Average | ||
| 41.158 | 9.57% | 2,108 cr | 0.50% | Above Average | ||
| 83.749 | 9.55% | 2,177 cr | 0.49% | Above Average | ||
| 72.593 | 9.32% | 259 cr | 0.48% | Below Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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