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 October 16, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,860 cr
Turnover Ratio
347.87%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: 13.82%
- 3M: 3.19%
- 3Y: 6.84%
- 6M: 7.67%
- 5Y: 7.24%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.743 | 14.17% | 2,860 cr | 0.52% | High | ||
| 97.743 | 13.14% | 1,418 cr | 0.56% | Above Average | ||
| 24.976 | 12.64% | 171 cr | 0.47% | Above Average | ||
| 83.463 | 12.04% | 2,182 cr | 0.49% | Above Average | ||
| 41.063 | 11.74% | 1,986 cr | 0.50% | Above Average | ||
| 40.952 | 11.74% | 1,986 cr | 0.50% | Above Average | ||
| 72.316 | 11.66% | 218 cr | 0.48% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.743 | 14.17% | 2,860 cr | 0.52% | High | ||
| 97.743 | 13.14% | 1,418 cr | 0.56% | Above Average | ||
| 3001.597 | 13.13% | 1,196 cr | 0.46% | Above Average | ||
| 24.976 | 12.64% | 171 cr | 0.47% | Above Average | ||
| 25.913 | 12.34% | 613 cr | 0.35% | Average | ||
| 107.289 | 11.64% | 3,979 cr | 0.47% | Average | ||
| 104.750 | 11.62% | 3,979 cr | 0.47% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents