Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt
Add To Comparepreviously known as IDFC Gov Sec Inv Dir Prdic IDCW-R until
NAV on June 30, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,432 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: -2.16%
- 1Y: 6.82%
- 3M: 0.02%
- 3Y: 8.29%
- 6M: 2.95%
- 5Y: 5.87%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.265 | 10.20% | 7,347 cr | 0.56% | Below Average | ||
| 69.889 | 8.56% | 12,573 cr | 0.46% | Average | ||
| 42.929 | 8.42% | 2,061 cr | 0.50% | Average | ||
| 42.813 | 8.42% | 2,061 cr | 0.50% | Average | ||
| 26.094 | 8.28% | 182 cr | 0.51% | Above Average | ||
| 101.758 | 8.17% | 1,904 cr | 0.57% | Above Average | ||
| 75.582 | 8.16% | 295 cr | 0.48% | 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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