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%
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