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Latest NAV & returns of Bandhan Asset Management

Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt

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previously known as IDFC Gov Sec-Constant Mat Dir Prd IDCW-R until

14.106 (0.114%)
NAV on November 10, 2025
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 346 cr
Turnover Ratio 203.75%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 8.32%
  • 3M: 1.32%
  • 3Y: 8.62%
  • 6M: 1.79%
  • 5Y: 5.58%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1SL7
Fund Family IDFC
Launch Date September 15, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.77 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.191
Sharpe 0.730
Std Dev 2.722
Risk Above Average
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
25.701 8.42% 2,585 cr 0.24% Average
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
47.356 8.33% 346 cr 0.26% Above Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


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