BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
(Erstwhile IDFC GSF - Short Term -Regular Plan- Quarterly 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 ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 342 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
11.8014
-0.01 ( -0.0559% )
CAGR Since Inception
5.71%
CRISIL 10-Year Gilt 7.83%
Performance of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
Fund Managers

Harshal Joshi, Sreejith Balasubramanian

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.

Returns Calculator for BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 3.04 -0.24 -1.15 0.79 6.97 10.65
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 GSF Constant Mty Reg Qly IDCW 09-03-2002 12.71 9.4 8.42 6.18 7.15
Bandhan GSF Constant Mty Reg Gr 09-03-2002 12.88 9.57 8.54 6.35 8.57
ICICI Pru Constant Mty Gilt Gr 01-09-2014 12.61 9.31 8.46 6.67 8.41
SBI Magnum Constant Mty Fund Reg Gr 23-12-2000 12.27 9.11 8.36 6.27 8.31
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 12.05 8.91 0.0 0.0 0.0
DSP 10Y G Sec Reg Gr 17-09-2014 11.81 8.88 8.13 5.51 7.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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