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 September 10, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,916 cr
Turnover Ratio
78.27%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: -0.20%
- 1Y: 4.18%
- 3M: -0.63%
- 3Y: 7.51%
- 6M: 2.11%
- 5Y: 5.83%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.152 | 7.86% | 8,551 cr | 0.56% | Low | ||
| 27.176 | 6.38% | 613 cr | 0.42% | Average | ||
| 69.764 | 5.84% | 11,322 cr | 0.46% | Average | ||
| 101.814 | 5.81% | 1,894 cr | 0.57% | Above Average | ||
| 26.033 | 5.52% | 169 cr | 0.51% | Average | ||
| 107.572 | 4.07% | 3,572 cr | 0.47% | Above Average | ||
| 110.179 | 4.07% | 3,572 cr | 0.47% | Above 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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