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 15, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,685 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: -1.53%
- 1Y: 8.82%
- 3M: -1.02%
- 3Y: 6.32%
- 6M: 2.27%
- 5Y: 6.88%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.558 | 9.73% | 3,685 cr | 0.52% | High | ||
| 97.702 | 9.72% | 1,835 cr | 0.57% | Above Average | ||
| 25.032 | 9.34% | 178 cr | 0.51% | Above Average | ||
| 41.194 | 8.82% | 2,140 cr | 0.50% | Above Average | ||
| 41.083 | 8.82% | 2,140 cr | 0.50% | Above Average | ||
| 83.568 | 8.65% | 2,045 cr | 0.49% | Above Average | ||
| 66.863 | 8.58% | 11,265 cr | 0.46% | 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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