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 April 12, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,543 cr
Turnover Ratio 307.62%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -1.28%
  • 1Y: 7.58%
  • 3M: 2.76%
  • 3Y: 5.47%
  • 6M: 5.72%
  • 5Y: 8.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 27.20 years
Yield To Maturity (%) 7.27%
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 0.411
Sharpe 0.292
Std Dev 2.572
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
98.807 8.21% 4,865 cr 0.56% Average
91.099 8.04% 713 cr 0.55% Average
62.633 7.68% 7,884 cr 0.46% Below Average
34.065 7.58% 1,543 cr 0.45% Above Average
78.290 7.55% 1,369 cr 0.46% Average
100.270 7.54% 2,932 cr 0.47% Average
97.916 7.54% 2,932 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.807 8.21% 4,865 cr 0.56% Average
2799.546 8.09% 328 cr 0.48% Below Average
91.099 8.04% 713 cr 0.55% Average
78.281 7.95% 523 cr 0.46% Average
24.247 7.77% 286 cr 0.4% Below Average
29.178 7.77% 122 cr 0.45% Below Average
62.633 7.68% 7,884 cr 0.46% Below Average


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