Bandhan Government Securities Fund Investment Plan Direct Plan Qt Rnvmt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec Inv Dir Qt IDCW-R until
NAV on January 20, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,841 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: -0.37%
- 1Y: 9.53%
- 3M: -0.09%
- 3Y: 6.52%
- 6M: 2.41%
- 5Y: 6.86%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.734 | 10.44% | 3,841 cr | 0.52% | High | ||
| 98.065 | 10.32% | 1,782 cr | 0.57% | Above Average | ||
| 25.142 | 9.99% | 173 cr | 0.51% | Above Average | ||
| 41.379 | 9.46% | 2,140 cr | 0.50% | Above Average | ||
| 41.268 | 9.46% | 2,140 cr | 0.50% | Above Average | ||
| 83.923 | 9.24% | 2,045 cr | 0.49% | Above Average | ||
| 72.757 | 9.17% | 263 cr | 0.48% | Below 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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