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 October 24, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,540 cr
Turnover Ratio
78.27%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 4.31%
- 3M: -0.43%
- 3Y: 8.15%
- 6M: -1.36%
- 5Y: 5.51%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.603 | 8.19% | 9,109 cr | 0.56% | Below Average | ||
| 27.507 | 6.36% | 679 cr | 0.42% | Average | ||
| 70.513 | 5.92% | 11,308 cr | 0.46% | Average | ||
| 103.000 | 5.70% | 1,505 cr | 0.57% | Above Average | ||
| 26.206 | 5.16% | 168 cr | 0.51% | Average | ||
| 111.720 | 4.39% | 3,459 cr | 0.47% | Above Average | ||
| 109.077 | 4.39% | 3,459 cr | 0.47% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.603 | 8.19% | 9,109 cr | 0.56% | Below Average | ||
| 103.000 | 5.70% | 1,505 cr | 0.57% | 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
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents