+91-22-48913909IDFC – 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 Below is the key information for Bandhan Government Securities Fund - Investment Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Government Securities Fund - Investment Plan - G
Scheme Objective
CAGR return of 7.8% since its launch. Ranked 14 in Government Bond category. Return for 2025 was 3.7% , 2024 was 10.6% and 2023 was 6.8% . NAV as on 19 Jun 26 ₹37.048 ↓ -0.03 (-0.09 %) Net Assets (AUM) as on 31 May 2026 ₹1,794 Cr. Launch Date 3 Dec 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.6% Effective Maturity 32 Years 1 Month 28 Days Modified Duration 10 Years 11 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.13 % Sharpe Ratio -0.897 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.5% 3 Month 3.4% 6 Month 4.8% 1 Year 6.3% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2025 3.7% 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,041 31 May 23 ₹10,800 31 May 24 ₹11,661 31 May 25 ₹12,839 31 May 26 ₹13,024 
Asset Allocation
Asset Class Value Cash 80.17% Debt 19.83% 
Sector Allocation
Sector Value Cash Equivalent 80.17% Government 19.83% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -15% ₹279 Cr 31,000,000
↓ -60,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹86 Cr 9,100,000
↓ -106,400,000 Triparty Repo Trp_180526
CBLO/Reverse Repo | -80% ₹1,469 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹4 Cr Net Current Assets
Net Current Assets | -0% ₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 15.64 Yr. Brijesh Shah 10 Jun 24 1.97 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 ₹17.4029
↓ -0.02 4.85 % 6.27 % 7.13 % 5.8 % Bandhan Government Securities Fund - Investment Plan
Normal Dividend, Payout ₹13.9617
↓ -0.01 4.85 % 6.27 % 7.13 % 5.8 % Bandhan Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment ₹11.4322
↓ -0.01 4.78 % 6.2 % 6.73 % 5.52 % Bandhan Government Securities Fund - Investment Plan
Growth ₹37.048
↓ -0.03 4.85 % 6.27 % 7.12 % 5.8 % Bandhan Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment ₹12.1629
↓ -0.01 4.83 % 6.25 % 7 % 5.67 % Bandhan Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment ₹11.5471
↓ -0.01 4.81 % 5.71 % 6.71 % 5.52 % Bandhan Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment ₹17.4029
↓ -0.02 4.85 % 6.27 % 7.13 % 5.8 % Data as on 19 Jun 26
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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