Bandhan Government Securities Investment IDCW Periodic

Debt
Gilt
Moderate Risk
+7.39%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹16.48
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,916.31Cr

Return calculator

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

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec56.48%
GOI
SovereignGOI Sec36.53%
SovereignGOI Sec4.55%
SovereignGOI Sec1.05%
GOI
SovereignGOI Sec0.00%

Minimum investment amounts

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%7.4%5.3%7.7%
Category average5.4%7.3%5.3%NA
Rank with in category291211NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.3%7.8%8,550.70
5
6.2%7.8%1,345.56
4
4.9%7.6%11,322.01
4
5.4%7.4%2,939.64
4
5.3%7.0%1,255.57

Expense ratio, exit load and tax

Expense ratio: 1.14%

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.

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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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