IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly - Latest NAV[10.32], MF Performance & Returns 2022

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IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
Debt
Gilt 10 year
Moderate Risk
9.75%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹10.32
Min. SIP amountNA
RatingNA
Fund size₹282.69Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.4%9.8%9.2%9.8%
Category average2.7%10.5%8.7%NA
Rank with in category321NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
GOI
SovereignGOI Sec84.5%
GOI
SovereignGOI Sec6.2%
GOI
SovereignCGL2.8%
GOI
SovereignGOI Sec2.4%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
31 Dec 2021 - Present
0.49%
30 Nov 2021 - 31 Dec 2021
0.49%
31 Oct 2021 - 30 Nov 2021
0.49%
30 Sep 2021 - 31 Oct 2021
0.49%
31 Aug 2021 - 30 Sep 2021
0.49%
31 Jul 2021 - 31 Aug 2021
0.48%
30 Jun 2021 - 31 Jul 2021
0.48%
31 May 2021 - 30 Jun 2021
0.48%
30 Apr 2021 - 31 May 2021
0.48%
31 Mar 2021 - 30 Apr 2021
0.48%
28 Feb 2021 - 31 Mar 2021
0.49%
31 Jan 2021 - 28 Feb 2021
0.49%
31 Dec 2020 - 31 Jan 2021
0.49%
30 Nov 2020 - 31 Dec 2020
0.48%
31 Oct 2020 - 30 Nov 2020
0.48%
30 Sep 2020 - 31 Oct 2020
0.47%
31 Aug 2020 - 30 Sep 2020
0.47%
31 Jul 2020 - 31 Aug 2020
0.47%
30 Jun 2020 - 31 Jul 2020
0.47%
31 May 2020 - 30 Jun 2020
0.47%
30 Apr 2020 - 31 May 2020
0.47%
31 Mar 2020 - 30 Apr 2020
0.40%
29 Feb 2020 - 31 Mar 2020
0.40%
31 Jan 2020 - 29 Feb 2020
0.40%
31 Dec 2019 - 31 Jan 2020
0.40%
30 Nov 2019 - 31 Dec 2019
0.40%
31 Oct 2019 - 30 Nov 2019
0.37%
30 Sep 2019 - 31 Oct 2019
0.36%
31 Aug 2019 - 30 Sep 2019
0.39%
31 Jul 2019 - 31 Aug 2019
0.39%
30 Jun 2019 - 31 Jul 2019
0.39%
31 May 2019 - 30 Jun 2019
0.39%
30 Apr 2019 - 31 May 2019
0.39%
31 Mar 2019 - 30 Apr 2019
0.39%
28 Feb 2019 - 31 Mar 2019
0.39%
31 Jan 2019 - 28 Feb 2019
0.39%
31 Dec 2018 - 31 Jan 2019
0.39%
30 Nov 2018 - 31 Dec 2018
0.39%
31 Oct 2018 - 30 Nov 2018
0.39%
30 Sep 2018 - 31 Oct 2018
0.40%
31 Aug 2018 - 30 Sep 2018
0.40%
31 Jul 2018 - 31 Aug 2018
0.40%
30 Jun 2018 - 31 Jul 2018
0.40%
31 May 2018 - 30 Jun 2018
0.40%
30 Apr 2018 - 31 May 2018
0.40%
31 Mar 2018 - 30 Apr 2018
0.40%
28 Feb 2018 - 31 Mar 2018
0.34%
31 Jan 2018 - 28 Feb 2018
0.34%
31 Dec 2017 - 31 Jan 2018
0.34%
30 Nov 2017 - 31 Dec 2017
0.34%
31 Oct 2017 - 30 Nov 2017
0.37%
Expense ratio, exit load and taxExpense ratio: 0.49%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarshal Joshi
May 2017 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
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Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,20,172.24Cr
Date of Incorporation13 Mar 2000
 IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme w
 IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Harshal Joshi is the Current Fund Manager of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 18 Jan 2022 is ₹10.32.
The IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is rated Moderate risk.
...Read more
Investment Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity o
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.
...Read more
Fund benchmarkCRISIL 10-Year Gilt
Scheme Information Document(SID)
Fund house contact details
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
You can easily invest in IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly provide?
The IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly has been there from 31 Dec 2012 and the average annual returns provided by this
fund is 1.41% since its inception.
How much expense ratio is charged by IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
The term Expense Ratio used for IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is 0.49% as of 19 Jan 2022...
What is the AUM of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
The AUM, short for Assets Under Management of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is ₹282.69Cr as of 19 Jan 2022.
How to Redeem IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
If you want to sell your IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
You can select either SIP  or Lumpsum  investment of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly based on your investment objective and risk tolerance.
What is the NAV of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
The NAV of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is ₹10.32 as of 18 Jan 2022.
What is the PE and PB ratio of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
The PE ratio ratio of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	1.4%	9.8%	9.2%	9.8%
Category average	2.7%	10.5%	8.7%	NA
Rank with in category	3	2	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	84.5%
GOI	Sovereign	GOI Sec	6.2%
GOI	Sovereign	CGL	2.8%
GOI	Sovereign	GOI Sec	2.4%

Rank (total assets)	#9 in India
Total AUM	₹1,20,172.24Cr

Date of Incorporation	13 Mar 2000

Fund benchmark	CRISIL 10-Year Gilt

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Rating	NA
Fund size	₹282.69Cr