Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec-Constant Mat Dir Mn IDCW-P until
NAV on May 15, 2024
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
327 cr
Turnover Ratio
241.45%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 1.03%
- 1Y: -0.12%
- 3M: 0.11%
- 3Y: 1.11%
- 6M: 0.64%
- 5Y: 4.31%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
41.573 | 6.54% | 327 cr | 0.3% | Average | ||
59.481 | 6.26% | 1,634 cr | 0.31% | Below Average | ||
22.597 | 6.13% | 2,902 cr | 0.23% | Average |
Best Long Term Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.531 | 3.91% | 0 cr | 0.39% | Above Average |
Other plans of Bandhan Gov Sec - Constant Maturity