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 10, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,124 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: -0.18%
- 1Y: 6.91%
- 3M: -0.33%
- 3Y: 8.24%
- 6M: 3.18%
- 5Y: 5.67%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.399 | 9.98% | 7,276 cr | 0.56% | Low | ||
| 70.036 | 8.41% | 12,573 cr | 0.46% | Average | ||
| 43.023 | 8.27% | 2,061 cr | 0.50% | Average | ||
| 42.907 | 8.27% | 2,061 cr | 0.50% | Average | ||
| 75.772 | 8.10% | 250 cr | 0.48% | Average | ||
| 101.954 | 8.09% | 1,904 cr | 0.57% | Above Average | ||
| 26.131 | 8.08% | 182 cr | 0.51% | Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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