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 March 12, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,550 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 7.80%
- 3M: 1.04%
- 3Y: 7.02%
- 6M: 2.18%
- 5Y: 4.82%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 107.124 | 8.17% | 6,356 cr | 0.56% | Low | ||
| 41.764 | 8.15% | 2,126 cr | 0.50% | Average | ||
| 41.877 | 8.15% | 2,126 cr | 0.50% | Average | ||
| 109.059 | 8.09% | 4,155 cr | 0.47% | Average | ||
| 106.479 | 8.07% | 4,155 cr | 0.47% | Average | ||
| 67.969 | 8.01% | 11,226 cr | 0.46% | Average | ||
| 25.446 | 7.96% | 171 cr | 0.51% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.431 | 8.65% | 912 cr | 0.4% | Average | ||
| 45.288 | 8.51% | 1,830 cr | 0.14% | Average | ||
| 62.695 | 8.28% | 151 cr | 0.6% | Low | ||
| 107.124 | 8.17% | 6,356 cr | 0.56% | Low | ||
| 84.600 | 8.11% | 1,071 cr | 0.29% | Below Average | ||
| 109.059 | 8.09% | 4,155 cr | 0.47% | Average | ||
| 106.479 | 8.07% | 4,155 cr | 0.47% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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