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Bandhan Government Securities Fund Investment Plan Direct Plan Ann Rnvmt of Inc Dis cum cptl Wdrlopt

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previously known as IDFC Gov Sec Inv Dir Ann IDCW-R until

NAV on March 20, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 9 months)
ISIN INF194K01Q78
Fund Family IDFC
Launch Date April 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.38 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.117
Sharpe -0.085
Std Dev 3.255
Risk Above Average
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.208 9.63% 4,055 cr 0.47% Average
107.601 9.61% 4,055 cr 0.47% Average
100.170 9.59% 1,699 cr 0.57% Above Average
37.589 9.49% 3,550 cr 0.52% High
42.124 9.43% 2,140 cr 0.50% Average
42.238 9.43% 2,140 cr 0.50% Average
85.849 9.40% 1,992 cr 0.49% Above Average
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


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