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 November 30, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit 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%
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
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