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Blog

Bandhan Government Securities Fund Constant Maturity Direct Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
7.94%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹46.41
Rating
NA
Min. SIP amount
₹100
Fund size
₹354.39Cr

Return calculator

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

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec50.08%
GOI
SovereignGOI Sec31.29%
GOI
SovereignGOI Sec14.46%
GOI
SovereignGOI Sec0.21%
GOI
SovereignGOI Sec0.14%
GOI
SovereignCGL0.13%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.9%5.7%8.9%
Category average7.5%7.6%5.3%NA
Rank with in category213NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

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 management

Harshal Joshi
May 2017 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Income Plus Arbitrage Active FoF Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Aggressive Hybrid Fund Direct Growth
IDFC Fixed Term Plan Series 140 Direct Growth
IDFC Fixed Term Plan Series 149 Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Bandhan Business Cycle Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Brijesh Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Market Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Short Term Plan Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Government Securities Investment Plan Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Banking and PSU Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth
Bandhan Overnight Fund Direct Growth
Bandhan Floater Fund Direct Growth
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Long Duration Fund Direct Growth
Bandhan Innovation Fund Direct Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Bandhan Multi Factor Fund Direct Growth

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
Website
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

Compare funds

Bandhan Government Securities Fund Constant Maturity Direct Growth
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