Bandhan Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec Inv Dir IDCW-P until
NAV on October 16, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,860 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 14.17%
- 3M: 3.27%
- 3Y: 6.99%
- 6M: 7.80%
- 5Y: 5.30%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.743 | 14.17% | 2,860 cr | 0.52% | High | ||
| 97.743 | 13.14% | 1,418 cr | 0.56% | Above Average | ||
| 24.976 | 12.64% | 171 cr | 0.47% | Above Average | ||
| 83.463 | 12.04% | 2,182 cr | 0.49% | Above Average | ||
| 41.063 | 11.74% | 1,986 cr | 0.50% | Above Average | ||
| 40.952 | 11.74% | 1,986 cr | 0.50% | Above Average | ||
| 72.316 | 11.66% | 218 cr | 0.48% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.743 | 14.17% | 2,860 cr | 0.52% | High | ||
| 97.743 | 13.14% | 1,418 cr | 0.56% | Above Average | ||
| 3001.597 | 13.13% | 1,196 cr | 0.46% | Above Average | ||
| 24.976 | 12.64% | 171 cr | 0.47% | Above Average | ||
| 25.913 | 12.34% | 613 cr | 0.35% | Average | ||
| 107.289 | 11.64% | 3,979 cr | 0.47% | Average | ||
| 104.750 | 11.62% | 3,979 cr | 0.47% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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