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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

14.743 (0.076%)
NAV on October 20, 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: 0.74%
  • 1Y: 4.57%
  • 3M: -0.40%
  • 3Y: 8.17%
  • 6M: -0.07%
  • 5Y: 5.62%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01R36
Fund Family IDFC
Launch Date January 01, 2013
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 0.400
Sharpe 0.280
Std Dev 4.070
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.732 8.39% 9,109 cr 0.56% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.618 6.90% 679 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.696 6.29% 11,308 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.278 6.08% 1,505 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.310 5.68% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
109.705 5.14% 3,459 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
112.364 5.14% 3,459 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.732 8.39% 9,109 cr 0.56% Below Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.278 6.08% 1,505 cr 0.57% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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