Bandhan Government Securities Fund - Constant Maturity Plan - G

NAV ₹47.1772 ↑ 0.04 (0.08 %) as on 17 Feb 26

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.7% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2025 was 7.5% , 2024 was 9.7% and 2023 was 7.4% .

Below is the key information for Bandhan Government Securities Fund - Constant Maturity Plan

NAV as on 17 Feb 26	₹47.1772 ↑ 0.04 (0.08 %)
Net Assets (AUM) as on 31 Dec 2025	₹340 Cr.
Launch Date	9 Mar 2002
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.81%
Effective Maturity	9 Years 4 Months 20 Days
Modified Duration	6 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	0.414
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

Bandhan Government Securities Fund - Constant Maturity Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	1%
3 Month	1.3%
6 Month	2.6%
1 Year	7.4%
3 Year	8.2%
5 Year	5.9%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	9.7%
2022	7.4%
2021	0.7%
2020	1.8%
2019	13.2%
2018	14.2%
2017	11.8%
2016	6.2%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,105
31 Jan 23	₹10,312
31 Jan 24	₹11,140
31 Jan 25	₹12,213
31 Jan 26	₹13,026

Bandhan Government Securities Fund - Constant Maturity Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.33%
Debt	97.67%

Sector Allocation

Sector	Value
Government	97.67%
Cash Equivalent	2.33%

Rating	Value
AAA	100%

Bandhan Government Securities Fund - Constant Maturity Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.54% Gs 2036 Sovereign Bonds \| -	65%	₹221 Cr	21,000,000
7.18% Gs 2033 Sovereign Bonds \| -	28%	₹93 Cr	9,100,000
7.10% Gs 2034 Sovereign Bonds \| -	5%	₹15 Cr	1,500,000
8.24% Govt.Stock 2027 Sovereign Bonds \| -	0%	₹0 Cr	44,000
Net Current Assets Net Current Assets \| -	2%	₹6 Cr
Triparty Repo Trp_020226_val CBLO/Reverse Repo \| -	0%	₹2 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 May 17	8.72 Yr.
Brijesh Shah	10 Jun 24	1.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

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	₹47.1772 ↑ 0.04	2.59 %	7.41 %	8.24 %	5.9 %
Bandhan Government Securities Fund - Constant Maturity Plan Periodic Dividend, Payout	₹16.8883 ↑ 0.01	2.59 %	7.41 %	8.24 %	5.8 %
Bandhan Government Securities Fund - Constant Maturity Plan Monthly Dividend, Payout	₹10.5083 ↑ 0.01	2.59 %	7.28 %	8.13 %	5.83 %
Bandhan Government Securities Fund - Constant Maturity Plan Quarterly Dividend, Payout	₹11.637 ↑ 0.01	2.58 %	7.29 %	8.08 %	5.75 %
Bandhan Government Securities Fund - Constant Maturity Plan Weekly Dividend, Reinvestment	₹10.3591 ↑ 0.01	2.03 %	6.74 %	7.84 %	5.67 %
Bandhan Government Securities Fund - Constant Maturity Plan Normal Dividend, Reinvestment	₹16.8883 ↑ 0.01	2.59 %	7.41 %	8.24 %	5.8 %
Data as on 17 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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