Bandhan Government Securities Investment IDCW Periodic

Debt
Gilt
Moderate Risk
6.63%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹16.39
Rating
1
Min. SIP amount
Not Supported
Fund size
₹3,324.42Cr

Return calculator

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

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec51.08%
GOI
SovereignGOI Sec29.25%
GOI
SovereignGOI Sec17.37%
SovereignGOI Sec1.36%
GOI
SovereignGOI Sec0.00%

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
1Y3Y5YAll
Fund returns3.2%6.6%5.0%7.7%
Category average5.4%6.7%5.0%NA
Rank with in category281610NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.2%7.7%7,330.23
5
6.4%7.4%1,552.56
4
5.0%7.4%11,979.77
4
5.5%6.8%3,019.71
4
5.2%6.5%1,514.11

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.

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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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