
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 March 20, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,550 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 1.85%
- 1Y: 8.71%
- 3M: 2.51%
- 3Y: 6.82%
- 6M: 2.89%
- 5Y: 5.92%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3082.321 | 9.63% | 1,220 cr | 0.46% | Above Average | ||
107.601 | 9.61% | 4,055 cr | 0.47% | Average | ||
107.773 | 9.10% | 6,406 cr | 0.56% | Low |
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