Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt
Add To Comparepreviously known as IDFC Gov Sec Inv Dir Prdic IDCW-P until
NAV on July 26, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,034 cr
Turnover Ratio
307.62%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 10.74%
- 3M: 4.74%
- 3Y: 6.45%
- 6M: 6.78%
- 5Y: 5.39%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.708 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
| 94.846 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
| 24.320 | 9.50% | 157 cr | 0.47% | Above Average | ||
| 81.286 | 9.24% | 1,808 cr | 0.47% | Above Average | ||
| 70.505 | 9.06% | 194 cr | 0.48% | Below Average | ||
| 104.262 | 9.06% | 3,395 cr | 0.47% | Average | ||
| 101.795 | 9.04% | 3,395 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 35.708 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
| 2920.258 | 10.16% | 738 cr | 0.46% | Average | ||
| 94.846 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
| 24.320 | 9.50% | 157 cr | 0.47% | Above Average | ||
| 25.176 | 9.40% | 422 cr | 0.38% | Below Average | ||
| 30.300 | 9.27% | 114 cr | 0.45% | Below Average | ||
| 81.286 | 9.24% | 1,808 cr | 0.47% | Above Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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