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

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

NAV on May 24, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,197 cr
Turnover Ratio 307.62%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 2.37%
  • 1Y: 8.77%
  • 3M: 1.89%
  • 3Y: 5.88%
  • 6M: 7.27%
  • 5Y: 6.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 9 months)
ISIN INF194KA1RZ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.95 years
Yield To Maturity (%) 7.41%
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 -0.109
Sharpe -0.085
Std Dev 2.780
Risk Above Average
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
34.933 8.77% 2,197 cr 0.45% Above Average
92.925 8.40% 773 cr 0.59% Average
100.394 8.28% 6,354 cr 0.56% Average
23.919 8.26% 147 cr 0.47% Above Average
79.878 8.20% 1,838 cr 0.46% Above Average
102.273 8.04% 3,469 cr 0.47% Below Average
99.853 8.02% 3,469 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.933 8.77% 2,197 cr 0.45% Above Average
99.853 8.02% 3,469 cr 0.47% Below 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


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