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

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

NAV on December 24, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 7 months)
ISIN INF194KA1RZ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.57 years
Yield To Maturity (%) 7.12%
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
36.662 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


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