Bandhan Government Securities Fund Investment Plan Direct Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec Inv Dir Qt IDCW-P until
NAV on April 23, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,661 cr
Turnover Ratio
307.62%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: -4.82%
- 1Y: -2.26%
- 3M: -1.84%
- 3Y: 1.01%
- 6M: 0.07%
- 5Y: 4.71%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 99.054 | 8.17% | 5,576 cr | 0.56% | Average | ||
| 91.208 | 7.84% | 755 cr | 0.56% | Average | ||
| 34.180 | 7.59% | 1,661 cr | 0.45% | Above Average | ||
| 78.504 | 7.52% | 1,399 cr | 0.46% | Average | ||
| 62.772 | 7.52% | 8,134 cr | 0.46% | Below Average | ||
| 23.504 | 7.51% | 140 cr | 0.49% | Above Average | ||
| 100.515 | 7.50% | 2,984 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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