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 May 10, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,661 cr
Turnover Ratio
307.62%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.71%
- 1Y: -1.85%
- 3M: -3.15%
- 3Y: 1.15%
- 6M: 0.06%
- 5Y: 4.69%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2830.481 | 8.14% | 458 cr | 0.48% | Average | ||
34.520 | 8.04% | 1,661 cr | 0.45% | Above Average | ||
99.619 | 7.88% | 6,325 cr | 0.56% | Average | ||
91.957 | 7.78% | 755 cr | 0.56% | Average | ||
24.497 | 7.78% | 328 cr | 0.4% | Below Average | ||
79.096 | 7.67% | 1,399 cr | 0.46% | Above Average | ||
23.672 | 7.65% | 144 cr | 0.49% | Above Average |
Other plans of Bandhan Gov Sec Inv