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Scheme Overview

BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

(Erstwhile IDFC GSF - Short Term-Regular Plan- Growth)

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 Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 342 Cr As on (31-03-2025)
Turn over:
NAV as on 02-05-2025

45.8502

0.04 (0.0798%)

CAGR Since Inception

6.79%

CRISIL 10-Year Gilt 7.83%

PERFORMANCE of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 12.73 8.53 6.36 8.57 6.79
Crisil 10-Year Gilt 16.09 12.04 8.73 7.42 7.83
Debt: Gilt Fund with 10 year constant duration 12.14 8.36 6.21 8.12 7.95

Yearly Performance (%)

Nav Movement

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 - Growth

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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 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 Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 12.73 9.61 8.53 6.36 8.57
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 12.47 9.35 8.46 6.69 8.41
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 12.06 9.12 8.35 6.28 8.31
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 11.84 8.92 0.0 0.0 0.0
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 11.59 8.87 8.11 5.51 7.19

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)