Bandhan Government Securities Fund - Investment Plan - G

NAV ₹37.8592 ↑ 0.11 (0.30 %) as on 10 Jul 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 7.9% 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 10 Jul 26	₹37.8592 ↑ 0.11 (0.30 %)
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

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 10 Jul 26

Duration	Returns
1 Month	3.3%
3 Month	4.7%
6 Month	7%
1 Year	7.8%
3 Year	8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.9%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,066
30 Jun 23	₹10,772
30 Jun 24	₹11,818
30 Jun 25	₹12,546
30 Jun 26	₹13,565

Bandhan Government Securities Fund - Investment Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.92%
Debt	97.08%

Sector Allocation

Sector	Value
Government	97.08%
Cash Equivalent	2.92%

Rating	Value
AAA	100%

Bandhan Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	59%	₹1,093 Cr	113,200,000 ↑ 113,200,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	19%	₹353 Cr	37,000,000 ↑ 2,900,000
7.36% Govt Stock 2052 Sovereign Bonds \| -	9%	₹171 Cr	17,400,000 ↑ 17,400,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹157 Cr	16,200,000 ↑ 16,200,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	1%	₹21 Cr	2,300,000 ↓ -147,700,000
Net Current Assets Net Current Assets \| -	2%	₹39 Cr
Triparty Repo Trp_160626 CBLO/Reverse Repo \| -	1%	₹14 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.72 Yr.
Brijesh Shah	10 Jun 24	2.05 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	₹17.7839 ↑ 0.05	6.97 %	7.84 %	7.99 %	6.26 %
Bandhan Government Securities Fund - Investment Plan Normal Dividend, Payout	₹14.2673 ↑ 0.04	6.97 %	7.84 %	7.99 %	6.26 %
Bandhan Government Securities Fund - Investment Plan Annual Dividend, Reinvestment	₹11.6825 ↑ 0.03	6.9 %	7.77 %	7.6 %	5.97 %
Bandhan Government Securities Fund - Investment Plan Growth	₹37.8592 ↑ 0.11	6.97 %	7.84 %	7.99 %	6.26 %
Bandhan Government Securities Fund - Investment Plan Quarterly Dividend, Reinvestment	₹12.0806 ↑ 0.04	3.96 %	4.8 %	6.86 %	5.57 %
Bandhan Government Securities Fund - Investment Plan Half-Yearly Dividend, Reinvestment	₹11.7999 ↑ 0.04	6.93 %	7.27 %	7.57 %	5.98 %
Bandhan Government Securities Fund - Investment Plan Normal Dividend, Reinvestment	₹17.7839 ↑ 0.05	6.97 %	7.84 %	7.99 %	6.26 %
Data as on 10 Jul 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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