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%
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 | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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