Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth

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previously known as IDFC Gov Sec Inv Dir Gr until

NAV on December 01, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,407 cr
Turnover Ratio 307.62%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 5.84%
  • 3M: 0.50%
  • 3Y: 3.71%
  • 6M: 1.04%
  • 5Y: 8.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 13 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 12.53 years
Yield To Maturity (%) 7.56%
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 -0.543
Sharpe -0.468
Std Dev 2.678
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.205 8.19% 4,406 cr 0.56% Below Average
97.222 7.19% 2,972 cr 0.43% Average
94.940 7.19% 2,972 cr 0.43% Average
60.616 6.84% 7,792 cr 0.47% Below Average
75.309 6.45% 1,649 cr 0.46% Above Average
37.030 6.07% 1,578 cr 0.63% Average
37.130 6.07% 1,578 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.205 8.19% 4,406 cr 0.56% Below Average
97.222 7.19% 2,972 cr 0.43% Average
94.940 7.19% 2,972 cr 0.43% Average
60.616 6.84% 7,792 cr 0.47% Below Average
75.063 6.81% 289 cr 0.97% Average
22.422 5.32% 136 cr 0.48% 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


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