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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Government Securities Fund - Constant Maturity Regular - Growth

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previously known as IDFC Gov Sec-Constant Mat Reg Gr until

45.680 (-0.074%)
NAV on August 22, 2025
Category Fixed income:
10 yr Government Bond
Total Assets 354 cr
Turnover Ratio 203.75%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: -1.28%
  • 1Y: 7.80%
  • 3M: -1.21%
  • 3Y: 8.06%
  • 6M: 4.02%
  • 5Y: 5.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01FA0
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date March 09, 2002
Benchmark CRISIL 10 Yr Gilt Index
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 1.193
Sharpe 0.701
Std Dev 2.668
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.

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
25.233 8.26% 2,289 cr 0.24% Average
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
46.458 8.04% 354 cr 0.14% 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 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
25.233 8.26% 2,289 cr 0.24% Average
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
46.458 8.04% 354 cr 0.14% 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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