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 October 17, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,540 cr
Turnover Ratio 78.27%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 4.24%
  • 3M: -0.06%
  • 3Y: 8.07%
  • 6M: -0.15%
  • 5Y: 5.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 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 8.96 years
Yield To Maturity (%) 6.78%
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 0.401
Sharpe 0.280
Std Dev 4.070
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
112.698 8.30% 9,109 cr 0.56% Below Average
27.609 6.67% 679 cr 0.42% Average
70.635 5.99% 11,308 cr 0.46% Average
103.399 5.99% 1,505 cr 0.57% Above Average
26.313 5.49% 168 cr 0.51% Average
109.614 4.80% 3,459 cr 0.47% Above Average
112.270 4.80% 3,459 cr 0.47% 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


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