Bandhan Government Securities Fund - Investment Plan - G

NAV ₹37.6952 ↑ 0.01 (0.03 %) as on 9 Nov 26

📑 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 -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 7.7% 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 9 Nov 26	₹37.6952 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,686 Cr.
Launch Date	3 Dec 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.29%
Effective Maturity	1 Year 9 Months 25 Days
Modified Duration	9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	0.357
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	0.4%
3 Month	0.2%
6 Month	4%
1 Year	6.7%
3 Year	7.5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 21	₹10,000
31 Oct 22	₹10,044
31 Oct 23	₹10,625
31 Oct 24	₹11,980
31 Oct 25	₹12,415
31 Oct 26	₹13,257

Asset Allocation

Asset Class	Value
Cash	93.19%
Debt	6.81%

Sector Allocation

Sector	Value
Cash Equivalent	93.19%
Government	6.81%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.36% Govt Stock 2052 Sovereign Bonds \| -	6%	₹105 Cr	11,100,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	1%	₹9 Cr	1,000,000
Triparty Repo Trp_161026 CBLO/Reverse Repo \| -	93%	₹1,562 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹6 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.97 Yr.
Brijesh Shah	10 Jun 24	2.31 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	₹17.7069 ↑ 0.01	4 %	6.66 %	7.45 %	5.76 %
Bandhan Government Securities Fund - Investment Plan Normal Dividend, Payout	₹14.2055 ↑ 0.00	4 %	6.66 %	7.45 %	5.76 %
Bandhan Government Securities Fund - Investment Plan Annual Dividend, Reinvestment	₹11.6319 ↑ 0.00	4 %	6.59 %	7.06 %	5.47 %
Bandhan Government Securities Fund - Investment Plan Growth	₹37.6952 ↑ 0.01	4 %	6.66 %	7.45 %	5.76 %
Bandhan Government Securities Fund - Investment Plan Quarterly Dividend, Reinvestment	₹12.0283 ↑ 0.00	4 %	6.64 %	7.34 %	5.67 %
Bandhan Government Securities Fund - Investment Plan Half-Yearly Dividend, Reinvestment	₹11.2317 ↑ 0.00	4 %	6.62 %	7.24 %	5.6 %
Bandhan Government Securities Fund - Investment Plan Normal Dividend, Reinvestment	₹17.7069 ↑ 0.01	4 %	6.66 %	7.45 %	5.76 %
Data as on 9 Nov 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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