BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
(Erstwhile IDFC Government Securities Fund - Short Term -Regular Plan- Monthly Dividend )
| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 09-03-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL 10-Year Gilt |
| Expense Ratio: 0.36% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 365 Cr As on ( 30-04-2025) |
| Turn over: |
NAV (₹):
10.2923
₹ -0.02 ( -0.1729%)
as on
13-06-2025
CAGR
Since Inception -
5.61%
CRISIL 10-Year Gilt -
7.83%
Fund Managers
FM 1 -Mr. Harshal Joshi
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.
PERFORMANCE of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 10.52 | 9.31 | 5.74 | 7.0 | 5.61 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 10.53 | 9.33 | 5.75 | 8.19 | 7.86 |
RETURNS CALCULATOR for BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 3.04 | -0.24 | -1.15 | 0.79 | 6.37 | 9.34 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | 09-03-2002 | 10.52 | 8.69 | 9.31 | 5.74 | 7.0 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 11.12 | 8.77 | 9.5 | 6.2 | 8.55 |
| Bandhan GSF Constant Mty Reg Gr | 09-03-2002 | 10.7 | 8.82 | 9.42 | 5.81 | 8.57 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 10.37 | 8.4 | 9.18 | 5.16 | 7.37 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 10.27 | 8.35 | 9.21 | 5.83 | 8.26 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 10.21 | 8.26 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
Portfolio as on