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 24, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,661 cr
Turnover Ratio
307.62%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: -0.74%
- 1Y: 7.25%
- 3M: 2.29%
- 3Y: 5.36%
- 6M: 6.27%
- 5Y: 6.00%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 99.005 | 7.89% | 5,576 cr | 0.56% | Average | ||
| 91.117 | 7.48% | 755 cr | 0.56% | Average | ||
| 23.481 | 7.26% | 140 cr | 0.49% | Above Average | ||
| 34.124 | 7.25% | 1,661 cr | 0.45% | Above Average | ||
| 78.424 | 7.22% | 1,399 cr | 0.46% | Average | ||
| 62.724 | 7.17% | 8,134 cr | 0.46% | Below Average | ||
| 100.422 | 7.16% | 2,984 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 99.005 | 7.89% | 5,576 cr | 0.56% | Average | ||
| 91.117 | 7.48% | 755 cr | 0.56% | Average | ||
| 24.277 | 7.40% | 325 cr | 0.4% | Below Average | ||
| 29.222 | 7.38% | 122 cr | 0.45% | Below Average | ||
| 78.429 | 7.30% | 563 cr | 0.45% | Average | ||
| 23.481 | 7.26% | 140 cr | 0.49% | Above Average | ||
| 34.124 | 7.25% | 1,661 cr | 0.45% | Above Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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