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 April 23, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,542 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 2.66%
- 1Y: 12.78%
- 3M: 4.33%
- 3Y: 8.29%
- 6M: 5.18%
- 5Y: 6.58%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.575 | 13.56% | 1,566 cr | 0.56% | Above Average | ||
| 38.732 | 13.32% | 3,542 cr | 0.52% | Above Average | ||
| 113.651 | 13.07% | 3,934 cr | 0.47% | Above Average | ||
| 110.962 | 13.05% | 3,934 cr | 0.47% | Above Average | ||
| 70.776 | 12.75% | 11,489 cr | 0.46% | Average | ||
| 88.510 | 12.75% | 1,972 cr | 0.49% | Above Average | ||
| 76.721 | 12.62% | 251 cr | 0.47% | 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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