Bandhan Government Securities Fund - Investment Plan - G

NAV ₹37.5109 ↑ 0.01 (0.02 %) as on 30 Sep 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 30 Sep 26	₹37.5109 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 15 Aug 2026	₹1,850 Cr.
Launch Date	3 Dec 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.54%
Effective Maturity	28 Years 4 Months 6 Days
Modified Duration	11 Years 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	0.655
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 30 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	-0.7%
6 Month	5%
1 Year	7.1%
3 Year	7.4%
5 Year	5.7%
10 Year
15 Year
Since launch	7.7%

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 Sep 21	₹10,000
30 Sep 22	₹10,017
30 Sep 23	₹10,679
30 Sep 24	₹12,042
30 Sep 25	₹12,338

Asset Allocation

Asset Class	Value
Cash	86.53%
Debt	13.47%

Sector Allocation

Sector	Value
Cash Equivalent	86.53%
Government	13.47%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.36% Govt Stock 2052 Sovereign Bonds \| -	8%	₹130 Cr	13,500,000 ↓ -500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹101 Cr	10,500,000 ↓ -14,500,000
Triparty Repo Trp_160926 CBLO/Reverse Repo \| -	86%	₹1,477 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹5 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

1 - 5 of 5

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.89 Yr.
Brijesh Shah	10 Jun 24	2.22 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	₹17.6204 ↑ 0.00	5.04 %	7.06 %	7.39 %	5.74 %
Bandhan Government Securities Fund - Investment Plan Normal Dividend, Payout	₹14.1361 ↑ 0.00	5.04 %	7.06 %	7.38 %	5.74 %
Bandhan Government Securities Fund - Investment Plan Annual Dividend, Reinvestment	₹11.5751 ↑ 0.00	5.04 %	6.99 %	6.99 %	5.45 %
Bandhan Government Securities Fund - Investment Plan Growth	₹37.5109 ↑ 0.01	5.04 %	7.06 %	7.38 %	5.74 %
Bandhan Government Securities Fund - Investment Plan Quarterly Dividend, Reinvestment	₹11.9695 ↑ 0.00	2.09 %	3.92 %	6.26 %	5.05 %
Bandhan Government Securities Fund - Investment Plan Half-Yearly Dividend, Reinvestment	₹11.1768 ↓ -0.51	5.04 %	6.49 %	7 %	5.48 %
Bandhan Government Securities Fund - Investment Plan Normal Dividend, Reinvestment	₹17.6204 ↑ 0.00	5.04 %	7.06 %	7.39 %	5.74 %
Data as on 30 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.