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 September 19, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit 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%
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 | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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