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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 July 25, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,034 cr
Turnover Ratio
307.62%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: -1.56%
- 1Y: 0.62%
- 3M: 2.42%
- 3Y: 1.41%
- 6M: -0.04%
- 5Y: 3.86%
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