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 May 09, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,542 cr
Turnover Ratio 347.87%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 11.37%
  • 3M: 3.71%
  • 3Y: 9.15%
  • 6M: 4.74%
  • 5Y: 6.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 11 months)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.24 years
Yield To Maturity (%) 7.02%
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 0.922
Sharpe 0.557
Std Dev 3.520
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
102.753 11.91% 1,737 cr 0.57% Above Average
38.357 11.37% 3,542 cr 0.52% Above Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average
43.228 11.27% 2,115 cr 0.50% Average
43.111 11.27% 2,115 cr 0.50% Average
70.275 11.19% 11,954 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.753 11.91% 1,737 cr 0.57% Above Average
46.845 11.77% 1,761 cr 0.14% Average
32.861 11.77% 116 cr 0.5% Average
38.357 11.37% 3,542 cr 0.52% Above Average
87.768 11.34% 1,147 cr 0.29% Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average


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