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 March 31, 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: 3.13%
  • 1Y: 9.42%
  • 3M: 2.93%
  • 3Y: 7.45%
  • 6M: 3.02%
  • 5Y: 7.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 10 months)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.30 years
Yield To Maturity (%) 7.24%
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 0.037
Sharpe 0.027
Std Dev 3.267
Risk High
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
101.007 9.73% 1,699 cr 0.57% Above Average
110.913 9.65% 3,902 cr 0.47% Average
42.547 9.64% 2,140 cr 0.50% Average
42.433 9.64% 2,140 cr 0.50% Average
108.288 9.63% 3,902 cr 0.47% Average
74.887 9.46% 257 cr 0.48% Below Average
69.079 9.46% 11,257 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.882 10.17% 918 cr 0.4% Average
45.943 9.95% 1,762 cr 0.14% Average
57.443 9.76% 2,961 cr 0.46% Below Average
101.007 9.73% 1,699 cr 0.57% Above Average
110.913 9.65% 3,902 cr 0.47% Average
42.547 9.64% 2,140 cr 0.5% Average
42.433 9.64% 2,140 cr 0.5% Average


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