Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt

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

NAV on September 16, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,916 cr
Turnover Ratio 78.27%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 3.68%
  • 3M: -0.23%
  • 3Y: 7.82%
  • 6M: 1.74%
  • 5Y: 5.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1RZ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 15.73 years
Yield To Maturity (%) 7.16%
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 0.124
Sharpe 0.089
Std Dev -
Risk Above Average
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.425 7.67% 8,551 cr 0.56% -
27.220 5.75% 613 cr 0.42% -
102.013 5.23% 1,494 cr 0.57% -
69.839 5.20% 11,322 cr 0.46% -
26.074 4.93% 166 cr 0.51% -
107.712 3.46% 3,572 cr 0.47% -
110.323 3.46% 3,572 cr 0.47% -
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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