Bandhan Government Securities Fund - Investment Plan - G

NAV ₹35.5399 ↓ -0.16 (-0.46 %) as on 30 Mar 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized.

Bandhan Government Securities Fund - Investment Plan is a Debt - Government Bond fund launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 14 in Government Bond category. Return for 2025 was 3.7% , 2024 was 10.6% and 2023 was 6.8% .

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

NAV as on 30 Mar 26	₹35.5399 ↓ -0.16 (-0.46 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,949 Cr.
Launch Date	3 Dec 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.77%
Effective Maturity	2 Years 2 Months 16 Days
Modified Duration	1 Year 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	1.13 %
Sharpe Ratio	-0.148
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01DZ2
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 - Investment 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 30 Mar 26

Duration	Returns
1 Month	-0.4%
3 Month	0.4%
6 Month	1.6%
1 Year	1.4%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	10.6%
2022	6.8%
2021	1.4%
2020	2.1%
2019	13.7%
2018	13.3%
2017	7.8%
2016	3.1%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,483
31 Mar 23	₹10,734
31 Mar 24	₹11,740
31 Mar 25	₹12,766

Bandhan Government Securities Fund - Investment Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	35.99%
Debt	64.01%

Sector Allocation

Sector	Value
Government	64.01%
Cash Equivalent	35.99%

Rating	Value
AAA	100%

Bandhan Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.61% Maharashtra Sdl 2029 Sovereign Bonds \| -	12%	₹232 Cr	22,500,000
5.77% Gs 2030 Sovereign Bonds \| -	8%	₹152 Cr	15,500,000 ↑ 15,500,000
8.0% Karnataka Sdl 2028 Sovereign Bonds \| -	7%	₹139 Cr	13,500,000
6.01% Gs 2030 Sovereign Bonds \| -	7%	₹132 Cr	13,300,000
8.05% Tamilnadu SDL 2028 Sovereign Bonds \| -	6%	₹114 Cr	11,000,000 ↑ 11,000,000
8.25% Tamilnadu SDL 2029 Sovereign Bonds \| -	5%	₹104 Cr	10,000,000
7.02% Gs 2031 Sovereign Bonds \| -	3%	₹65 Cr	6,300,000 ↑ 4,000,000
8.05% Gujarat Sdl 2028 Sovereign Bonds \| -	3%	₹57 Cr	5,500,000
7.73% Maharashtra Sgs 2032 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000
8.19% Gujarat Sdl 2028 Sovereign Bonds \| -	2%	₹42 Cr	4,040,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.38 Yr.
Brijesh Shah	10 Jun 24	1.72 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
Deutsche Bank AG	1 Great Winchester Street

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 - Investment Plan Periodic Dividend, Payout	₹16.6945 ↓ -0.08	1.56 %	1.35 %	6.4 %	5.29 %
Bandhan Government Securities Fund - Investment Plan Normal Dividend, Payout	₹13.3933 ↓ -0.06	1.56 %	1.35 %	6.4 %	5.29 %
Bandhan Government Securities Fund - Investment Plan Annual Dividend, Reinvestment	₹10.9668 ↓ -0.05	-1.04 %	-1.25 %	4.39 %	4.47 %
Bandhan Government Securities Fund - Investment Plan Growth	₹35.5399 ↓ -0.16	1.56 %	1.35 %	6.4 %	5.29 %
Bandhan Government Securities Fund - Investment Plan Quarterly Dividend, Reinvestment	₹11.6678 ↓ -0.05	-0.17 %	-1.19 %	4.86 %	4.63 %
Bandhan Government Securities Fund - Investment Plan Half-Yearly Dividend, Reinvestment	₹11.077 ↓ -0.05	-0.4 %	-1.1 %	4.58 %	4.6 %
Bandhan Government Securities Fund - Investment Plan Normal Dividend, Reinvestment	₹16.6945 ↓ -0.08	1.56 %	1.35 %	6.4 %	5.29 %
Data as on 30 Mar 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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