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 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 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . NAV as on 24 Sep 25 ₹35.0801 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,916 Cr. Launch Date 3 Dec 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.16% Effective Maturity 15 Years 8 Months 23 Days Modified Duration 9 Years 5 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.13 % Sharpe Ratio -0.664 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 24 Sep 25 Duration Returns 1 Month 1.4% 3 Month 0.2% 6 Month 0.9% 1 Year 3.3% 3 Year 7.4% 5 Year 5.3% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,558 31 Aug 22 ₹10,681 31 Aug 23 ₹11,313 31 Aug 24 ₹12,534 31 Aug 25 ₹12,853 Asset Allocation
Asset Class Value Cash 1.07% Debt 98.93% Sector Allocation
Sector Value Government 98.93% Cash Equivalent 1.07% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.68% Government Of India
Sovereign Bonds | -47% ₹1,428 Cr 144,200,000
↑ 47,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -31% ₹951 Cr 94,100,000
↓ -70,600,000 6.92% Govt Stock 2039
Sovereign Bonds | -19% ₹586 Cr 57,900,000
↑ 1,300,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹45 Cr 4,300,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹31 Cr Triparty Repo Trp_180825
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 14.89 Yr. Brijesh Shah 10 Jun 24 1.22 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹16.4785
↓ -0.01 0.88 % 3.26 % 7.43 % 5.21 % Bandhan Government Securities Fund - Investment Plan
Normal Dividend, Payout ₹13.2201
↓ -0.01 0.88 % 3.26 % 7.43 % 5.21 % Bandhan Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment ₹11.1103
↓ -0.01 0.47 % 2.84 % 7.04 % 4.95 % Bandhan Government Securities Fund - Investment Plan
Growth ₹35.0801
↓ -0.02 0.88 % 3.26 % 7.42 % 5.33 % Bandhan Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment ₹11.7312
↓ -0.01 0.18 % 2.47 % 7.04 % 5.04 % Bandhan Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment ₹11.2048
↓ -0.01 0.88 % 2.97 % 7.18 % 5.06 % Bandhan Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment ₹16.4785
↓ -0.01 0.88 % 3.26 % 7.43 % 5.21 % Data as on 24 Sep 25