Bandhan Government Securities Investment IDCW Periodic

Debt
Gilt
Moderate Risk
+7.07%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2025
₹16.62
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,342.53Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec40.43%
SovereignGOI Sec35.32%
SovereignGOI Sec12.42%
GOI
SovereignGOI Sec3.30%
Maharashtra State
OthersSDL2.21%
SovereignGOI Sec1.80%
Tamilnadu State
OthersSDL1.73%
GOI
SovereignGOI Sec1.10%
SovereignGOI Sec0.09%
GOI
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.1%5.0%7.5%7.7%
Category average6.8%4.9%6.9%NA
Rank with in category11114NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
6.7%7.7%9,146.09
5
5.8%7.5%1,341.67
4
5.0%7.2%11,054.78
4
4.4%6.6%1,338.52
4
5.2%5.9%172.63

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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