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

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previously known as IDFC Gov Sec Inv Dir Gr until

33.989 (-0.257%)
NAV on April 19, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,661 cr
Turnover Ratio 307.62%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -0.98%
  • 1Y: 7.26%
  • 3M: 2.19%
  • 3Y: 5.34%
  • 6M: 5.80%
  • 5Y: 8.11%
Min Investment 1,000
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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 27.83 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 0.411
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
98.638 7.94% 5,576 cr 0.56% Average
Dsp
DSP Gilt Fund Direct Plan Growth
90.839 7.66% 755 cr 0.55% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
62.554 7.40% 7,884 cr 0.46% Below Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.410 7.30% 139 cr 0.49% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
100.090 7.29% 2,932 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
97.741 7.29% 2,932 cr 0.47% Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
33.989 7.26% 1,661 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
98.638 7.94% 5,576 cr 0.56% Average
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
2795.099 7.81% 431 cr 0.48% Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
78.214 7.70% 523 cr 0.45% Average
Dsp
DSP Gilt Fund Direct Plan Growth
90.839 7.66% 755 cr 0.55% Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
29.130 7.48% 122 cr 0.45% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
24.201 7.47% 286 cr 0.4% Below Average
Sbi
SBI Magnum Gilt Fund Direct Growth
62.554 7.40% 7,884 cr 0.46% Below Average


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