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IDFC Government Securities Fund Constant Maturity Direct Growth

Debt
Gilt 10 year
Moderate Risk
11.98%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹36.86
Min. SIP amount₹1,000
Rating4star
Fund size₹269.86 Cr

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%12.0%9.8%10.2%
Category average2.7%10.5%8.7%NA
Rank with in category311NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec34.8%
GOI
SovereignGOI Sec23.1%
GOI
SovereignGOI Sec20.8%
GOI
SovereignGOI Sec8.1%
GOI
SovereignCGL2.8%
GOI
SovereignGOI Sec2.4%
GOI
SovereignGOI Sec1.7%
GOI
SovereignCGL1.2%

Pros and cons

info
Category: Debt Gilt 10 year
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.58 The fund has generated returns higher than benchmark - CRISIL 10-Year Gilt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.49%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 269Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.49%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Harshal Joshi
May 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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