Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt

Add To Compare

previously known as IDFC Gov Sec Inv Dir Prdic IDCW-P until

NAV on November 30, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,206 cr
Turnover Ratio 347.87%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 12.49%
  • 3M: 1.50%
  • 3Y: 6.68%
  • 6M: 4.85%
  • 5Y: 5.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 6 months)
ISIN INF194KA1RZ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.67 years
Yield To Maturity (%) 7.07%
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 0.223
Sharpe 0.157
Std Dev 3.219
Risk High
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.626 12.49% 3,206 cr 0.54% High
97.523 11.59% 1,539 cr 0.57% Above Average
25.014 11.29% 196 cr 0.47% Above Average
83.537 10.69% 2,115 cr 0.49% Above Average
41.124 10.49% 2,094 cr 0.50% Above Average
41.014 10.49% 2,094 cr 0.50% Above Average
107.234 10.12% 4,128 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3000.137 11.67% 1,106 cr 0.46% Above Average
97.523 11.59% 1,539 cr 0.57% Above Average
25.014 11.29% 196 cr 0.47% Above Average
31.218 10.71% 116 cr 0.45% Below Average
44.387 10.38% 1,601 cr 0.14% Average
107.234 10.12% 4,128 cr 0.47% Average
104.697 10.10% 4,128 cr 0.47% Average


Other plans of Bandhan Gov Sec Inv


Other Debt funds by IDFC