{"scheme_code":118766,"scheme_name":"IDFC  Government Securities Fund - Provident Fund -Direct Plan-Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194K01O62","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2018-05-04","latest_nav":30.6382,"latest_day_change_pct":-0.0418,"earliest_nav_date":"2013-01-04","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":1115.19,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}