Bandhan Government Securities Investment Plan Direct IDCW Half Yearly

Debt
Gilt
Moderate Risk
+8.00%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Oct 2025
₹12.13
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,540.22Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec26.57%
SovereignGOI Sec18.70%
GOI
SovereignGOI Sec14.46%
SovereignGOI Sec10.53%
SovereignGOI Sec8.97%
SovereignGOI Sec7.89%
GOI
SovereignGOI Sec5.86%
Maharashtra State
OthersSDL2.04%
Tamilnadu State
OthersSDL1.60%
SovereignGOI Sec1.50%
SovereignGOI Sec0.12%
GOI
SovereignGOI Sec0.04%
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
1Y3Y5YAll
Fund returns4.6%8.0%5.7%8.7%
Category average5.8%7.2%5.1%NA
Rank with in category19813NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
4
6.5%8.1%679.19

Expense ratio, exit load and tax

Expense ratio: 0.52%

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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