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 April 23, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,542 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 3.15%
- 1Y: 13.32%
- 3M: 4.83%
- 3Y: 8.75%
- 6M: 5.68%
- 5Y: 6.90%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.575 | 13.56% | 1,566 cr | 0.56% | Above Average | ||
| 38.732 | 13.32% | 3,542 cr | 0.52% | Above Average | ||
| 113.651 | 13.07% | 3,934 cr | 0.47% | Above Average | ||
| 110.962 | 13.05% | 3,934 cr | 0.47% | Above Average | ||
| 70.776 | 12.75% | 11,489 cr | 0.46% | Average | ||
| 88.510 | 12.75% | 1,972 cr | 0.49% | Above Average | ||
| 76.721 | 12.62% | 251 cr | 0.47% | 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
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents