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 October 17, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,540 cr
Turnover Ratio
78.27%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 3.10%
- 3M: -0.32%
- 3Y: 7.53%
- 6M: -1.23%
- 5Y: 5.33%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.698 | 8.30% | 9,109 cr | 0.56% | Below Average | ||
| 27.609 | 6.67% | 679 cr | 0.42% | Average | ||
| 70.635 | 5.99% | 11,308 cr | 0.46% | Average | ||
| 103.399 | 5.99% | 1,505 cr | 0.57% | Above Average | ||
| 26.313 | 5.49% | 168 cr | 0.51% | Average | ||
| 109.614 | 4.80% | 3,459 cr | 0.47% | Above Average | ||
| 112.270 | 4.80% | 3,459 cr | 0.47% | Above 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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