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

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

Add To Compare

previously known as IDFC Gov Sec Inv Dir Gr until

NAV on November 19, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,206 cr
Turnover Ratio 347.87%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 11.65%
  • 3M: 1.20%
  • 3Y: 6.59%
  • 6M: 5.16%
  • 5Y: 7.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 5 months)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.75 years
Yield To Maturity (%) 7.00%
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 0.347
Sharpe 0.243
Std Dev 3.211
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
36.483 11.65% 3,206 cr 0.54% High
97.233 10.92% 1,539 cr 0.57% Above Average
24.904 10.73% 199 cr 0.47% Above Average
83.176 10.12% 2,304 cr 0.49% Above Average
40.969 9.96% 2,094 cr 0.50% Above Average
40.859 9.96% 2,094 cr 0.50% Above Average
106.842 9.67% 4,084 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.483 11.65% 3,206 cr 0.54% High
2988.562 11.07% 1,106 cr 0.46% Above Average
97.233 10.92% 1,539 cr 0.57% Above Average
24.904 10.73% 199 cr 0.47% Above Average
25.853 10.60% 696 cr 0.35% Below Average
31.072 10.22% 116 cr 0.45% Below Average
44.201 9.87% 1,601 cr 0.14% Average


Other plans of Bandhan Gov Sec Inv


Other Debt funds by IDFC