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 March 31, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,550 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 3.12%
- 1Y: 9.42%
- 3M: 2.93%
- 3Y: 7.46%
- 6M: 3.02%
- 5Y: 7.02%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 101.040 | 9.73% | 1,699 cr | 0.57% | Above Average | ||
| 110.950 | 9.65% | 3,902 cr | 0.47% | Average | ||
| 42.562 | 9.64% | 2,140 cr | 0.50% | Average | ||
| 42.447 | 9.64% | 2,140 cr | 0.50% | Average | ||
| 108.325 | 9.63% | 3,902 cr | 0.47% | Average | ||
| 74.913 | 9.46% | 257 cr | 0.48% | Below Average | ||
| 69.103 | 9.46% | 11,257 cr | 0.46% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.891 | 10.17% | 918 cr | 0.4% | Average | ||
| 45.960 | 9.95% | 1,762 cr | 0.14% | Average | ||
| 57.464 | 9.76% | 2,961 cr | 0.46% | Below Average | ||
| 101.040 | 9.73% | 1,699 cr | 0.57% | Above Average | ||
| 110.950 | 9.65% | 3,902 cr | 0.47% | Average | ||
| 42.562 | 9.64% | 2,140 cr | 0.5% | Average | ||
| 42.447 | 9.64% | 2,140 cr | 0.5% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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