Bandhan Government Securities Fund Investment Plan Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec Inv Dir IDCW-R until
NAV on December 20, 2024
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: 0.51%
- 1Y: 10.88%
- 3M: 0.37%
- 3Y: 6.71%
- 6M: 3.50%
- 5Y: 5.04%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.668 | 10.88% | 3,685 cr | 0.52% | High | ||
| 97.843 | 10.56% | 1,835 cr | 0.57% | Above Average | ||
| 25.057 | 10.14% | 178 cr | 0.47% | Above Average | ||
| 83.665 | 9.60% | 2,177 cr | 0.49% | Above Average | ||
| 41.097 | 9.50% | 2,108 cr | 0.50% | Above Average | ||
| 41.208 | 9.50% | 2,108 cr | 0.50% | Above Average | ||
| 72.503 | 9.34% | 229 cr | 0.48% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.668 | 10.88% | 3,685 cr | 0.52% | High | ||
| 97.843 | 10.56% | 1,835 cr | 0.57% | Above Average | ||
| 3004.200 | 10.41% | 1,530 cr | 0.46% | Above Average | ||
| 26.015 | 10.16% | 1,016 cr | 0.35% | Average | ||
| 44.520 | 9.68% | 1,804 cr | 0.14% | Average | ||
| 107.455 | 9.32% | 4,466 cr | 0.47% | Average | ||
| 104.912 | 9.30% | 4,466 cr | 0.47% | Average | ||
Other plans of Bandhan Gov Sec Inv
Other Debt funds by IDFC
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