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Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt

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previously known as IDFC Gov Sec-Constant Mat Dir Qt IDCW-P until

12.139 (0.371%)
NAV on May 13, 2025
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 342 cr
Turnover Ratio 507.99%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 1.39%
  • 1Y: 12.42%
  • 3M: 4.76%
  • 3Y: 9.09%
  • 6M: 6.86%
  • 5Y: 6.06%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since 11 months)
ISIN INF194K01P87
Fund Family IDFC
Launch Date November 18, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.49 years
Yield To Maturity (%) 6.76%
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 0.785
Sharpe 0.549
Std Dev 3.535
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
46.696 12.60% 342 cr 0.14% Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
25.332 12.37% 2,521 cr 0.23% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
66.497 12.05% 1,886 cr 0.31% 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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