Bandhan Government Securities Fund Constant Maturity Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+8.50%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹46.18
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹345.61Cr

Return calculator

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

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec65.33%
SovereignGOI Sec24.14%
GOI
SovereignGOI Sec5.94%
GOI
SovereignGOI Sec1.46%
GOI
SovereignGOI Sec0.21%
SovereignGOI Sec0.14%
GOI
SovereignCGL0.13%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%8.5%5.8%6.7%
Category average7.7%8.4%5.6%NA
Rank with in category522NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.42%

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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