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 July 25, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,124 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 1.25%
- 1Y: 7.05%
- 3M: -0.97%
- 3Y: 8.29%
- 6M: 3.33%
- 5Y: 5.79%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.958 | 10.09% | 7,364 cr | 0.56% | Low | ||
| 43.253 | 8.30% | 2,063 cr | 0.50% | Average | ||
| 43.136 | 8.30% | 2,063 cr | 0.50% | Average | ||
| 70.292 | 8.30% | 12,031 cr | 0.46% | Average | ||
| 102.660 | 8.29% | 1,852 cr | 0.57% | Above Average | ||
| 26.234 | 7.95% | 175 cr | 0.51% | Average | ||
| 76.036 | 7.92% | 250 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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