Home › Mutual Funds › IDFC Mutual Fund › Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
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

37.765 (-0.309%)
NAV on June 25, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,432 cr
Turnover Ratio 347.87%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -2.49%
  • 1Y: 6.45%
  • 3M: 0.59%
  • 3Y: 8.22%
  • 6M: 3.01%
  • 5Y: 6.05%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.06 years
Yield To Maturity (%) 6.90%
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 1.307
Sharpe 0.731
Std Dev 3.309
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
111.161 10.06% 7,347 cr 0.56% Below Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.848 8.41% 12,573 cr 0.46% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
42.800 8.28% 2,061 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
42.915 8.28% 2,061 cr 0.50% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.106 8.24% 182 cr 0.51% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
75.609 8.14% 295 cr 0.48% Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.735 8.04% 1,904 cr 0.57% Above 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


Other plans of Bandhan Gov Sec Inv


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund