{"scheme_code":118765,"scheme_name":"IDFC  Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194K01P12","isin_reinvest":"INF194K01P04","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2018-05-04","latest_nav":12.3312,"latest_day_change_pct":-0.0413,"earliest_nav_date":"2013-01-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":2.51,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}