Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt

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previously known as IDFC Gov Sec Inv Dir IDCW-P until

NAV on September 19, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,647 cr
Turnover Ratio 347.87%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 12.57%
  • 3M: 3.22%
  • 3Y: 6.87%
  • 6M: 6.50%
  • 5Y: 5.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 14 years) Brijesh Shah (Since 3 months)
ISIN INF194K01R36
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.84 years
Yield To Maturity (%) 7.11%
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 0.302
Sharpe 0.214
Std Dev 3.078
Risk High
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.556 12.57% 2,647 cr 0.52% High
97.076 11.45% 1,211 cr 0.56% Above Average
24.867 11.42% 167 cr 0.47% Above Average
83.076 10.96% 2,139 cr 0.49% Above Average
72.051 10.69% 192 cr 0.48% Below Average
106.694 10.59% 3,643 cr 0.47% Average
104.169 10.57% 3,643 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.076 11.45% 1,211 cr 0.56% Above Average
104.169 10.57% 3,643 cr 0.47% 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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