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 December 24, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,685 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 11.17%
- 3M: 0.06%
- 3Y: 6.76%
- 6M: 3.19%
- 5Y: 5.29%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.662 | 11.17% | 3,685 cr | 0.52% | High | ||
| 97.886 | 10.85% | 1,835 cr | 0.57% | Above Average | ||
| 25.062 | 10.46% | 178 cr | 0.47% | Above Average | ||
| 41.129 | 9.73% | 2,108 cr | 0.50% | Above Average | ||
| 41.240 | 9.73% | 2,108 cr | 0.50% | Above Average | ||
| 83.682 | 9.71% | 2,177 cr | 0.49% | Above Average | ||
| 72.533 | 9.48% | 259 cr | 0.48% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.662 | 11.17% | 3,685 cr | 0.52% | High | ||
| 97.886 | 10.85% | 1,835 cr | 0.57% | Above Average | ||
| 3004.630 | 10.66% | 1,530 cr | 0.46% | Above Average | ||
| 25.062 | 10.46% | 178 cr | 0.47% | Above Average | ||
| 26.029 | 10.32% | 1,016 cr | 0.35% | Average | ||
| 44.580 | 9.86% | 1,804 cr | 0.14% | Average | ||
| 83.229 | 9.44% | 1,067 cr | 0.27% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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