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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

36.734 (0.272%)
NAV on January 20, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,841 cr
Turnover Ratio 347.87%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 10.44%
  • 3M: 0.46%
  • 3Y: 6.87%
  • 6M: 3.04%
  • 5Y: 7.46%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 8 months)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.57 years
Yield To Maturity (%) 7.12%
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 0.244
Sharpe 0.172
Std Dev 3.204
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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.734 10.44% 3,841 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
98.065 10.32% 1,782 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.142 9.99% 173 cr 0.51% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.379 9.46% 2,140 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.268 9.46% 2,140 cr 0.50% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.923 9.24% 2,045 cr 0.49% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
72.757 9.17% 263 cr 0.48% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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