(Erstwhile IDFC Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. Bandhan Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund launched on 9 Mar 02. It is a fund with Moderate risk and has given a Below is the key information for Bandhan Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Government Securities Fund - Constant Maturity Plan - G
Scheme Objective
CAGR
return of 6.7% since its launch. Ranked 2 in 10 Yr Govt Bond
category. Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% . NAV as on 19 Sep 25 ₹46.1944 ↑ 0.09 (0.19 %) Net Assets (AUM) as on 31 Aug 2025 ₹346 Cr. Launch Date 9 Mar 2002 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.88% Effective Maturity 9 Years 9 Months 4 Days Modified Duration 6 Years 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.48 % Sharpe Ratio 0.274 Information Ratio 0.0 Benchmark Not Available ISIN INF194K01FA0 AMC IDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 25 Duration Returns 1 Month 1.1% 3 Month 0.5% 6 Month 4.1% 1 Year 7.7% 3 Year 8.2% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2024 9.7% 2023 7.4% 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,573 31 Aug 22 ₹10,562 31 Aug 23 ₹11,257 31 Aug 24 ₹12,287 31 Aug 25 ₹13,199 Asset Allocation
Asset Class Value Cash 2.43% Debt 97.57% Sector Allocation
Sector Value Government 97.57% Cash Equivalent 2.43% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -54% ₹186 Cr 17,500,000
↑ 17,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -32% ₹110 Cr 10,600,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹31 Cr 3,000,000
↑ 3,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹10 Cr 1,000,000
↓ -4,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹1 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Triparty Repo Trp_180825
CBLO/Reverse Repo | -2% ₹7 Cr Net Current Assets
Net Current Assets | -1% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 15 May 17 8.3 Yr. Brijesh Shah 10 Jun 24 1.22 Yr. Custodians
Company Address Deutsche Bank AG null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Government Securities Fund - Constant Maturity Plan
Growth ₹46.1944
↑ 0.09 4.1 % 7.74 % 8.2 % 5.81 % Bandhan Government Securities Fund - Constant Maturity Plan
Periodic Dividend, Payout ₹16.5365
↑ 0.03 4.1 % 7.74 % 8.2 % 5.71 % Bandhan Government Securities Fund - Constant Maturity Plan
Monthly Dividend, Payout ₹10.37
↑ 0.02 0.01 % 3.48 % 6.7 % 4.92 % Bandhan Government Securities Fund - Constant Maturity Plan
Quarterly Dividend, Payout ₹11.5592
↑ 0.02 1.1 % 4.54 % 7.04 % 5.05 % Bandhan Government Securities Fund - Constant Maturity Plan
Weekly Dividend, Reinvestment ₹10.311
↑ 0.02 1.77 % 5.32 % 7.2 % 5.23 % Bandhan Government Securities Fund - Constant Maturity Plan
Normal Dividend, Reinvestment ₹16.5365
↑ 0.03 4.1 % 7.74 % 8.2 % 5.71 % Data as on 19 Sep 25