Name: IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly
Brand: IDFC Mutual Fund

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IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly
Debt
Gilt 10 year
Moderate Risk
5.68%
1Y return
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹10.50
Min. SIP amountNA
Rating4star
Fund size₹284.64 Cr
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 returns5.7%12.7%10.0%6.9%
Category average2.7%10.5%8.7%NA
Rank with in category211NA
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%
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
Exit load
31 Aug 2021 - Present
0.62%
31 Jul 2021 - 31 Aug 2021
0.61%
30 Jun 2021 - 31 Jul 2021
0.61%
31 May 2021 - 30 Jun 2021
0.61%
30 Apr 2021 - 31 May 2021
0.61%
31 Mar 2021 - 30 Apr 2021
0.62%
28 Feb 2021 - 31 Mar 2021
0.62%
31 Jan 2021 - 28 Feb 2021
0.62%
31 Dec 2020 - 31 Jan 2021
0.62%
30 Nov 2020 - 31 Dec 2020
0.61%
31 Oct 2020 - 30 Nov 2020
0.61%
30 Sep 2020 - 31 Oct 2020
0.60%
31 Aug 2020 - 30 Sep 2020
0.60%
31 Jul 2020 - 31 Aug 2020
0.60%
30 Jun 2020 - 31 Jul 2020
0.60%
31 May 2020 - 30 Jun 2020
0.60%
30 Apr 2020 - 31 May 2020
0.60%
31 Mar 2020 - 30 Apr 2020
0.54%
29 Feb 2020 - 31 Mar 2020
0.54%
31 Jan 2020 - 29 Feb 2020
0.54%
31 Dec 2019 - 31 Jan 2020
0.54%
30 Nov 2019 - 31 Dec 2019
0.54%
31 Oct 2019 - 30 Nov 2019
0.51%
30 Sep 2019 - 31 Oct 2019
0.50%
31 Aug 2019 - 30 Sep 2019
0.50%
31 Jul 2019 - 31 Aug 2019
0.50%
30 Jun 2019 - 31 Jul 2019
0.50%
31 May 2019 - 30 Jun 2019
0.50%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
0.48%
28 Feb 2019 - 31 Mar 2019
0.48%
31 Jan 2019 - 28 Feb 2019
0.48%
31 Dec 2018 - 31 Jan 2019
0.48%
30 Nov 2018 - 31 Dec 2018
0.48%
31 Oct 2018 - 30 Nov 2018
0.48%
30 Sep 2018 - 31 Oct 2018
0.49%
31 Aug 2018 - 30 Sep 2018
0.49%
31 Jul 2018 - 31 Aug 2018
0.49%
30 Jun 2018 - 31 Jul 2018
0.49%
31 May 2018 - 30 Jun 2018
0.46%
30 Apr 2018 - 31 May 2018
0.45%
31 Mar 2018 - 30 Apr 2018
0.45%
28 Feb 2018 - 31 Mar 2018
0.39%
31 Jan 2018 - 28 Feb 2018
0.39%
31 Dec 2017 - 31 Jan 2018
0.39%
30 Nov 2017 - 31 Dec 2017
0.39%
31 Oct 2017 - 30 Nov 2017
0.42%
Expense ratio, exit load and taxExpense ratio: 0.62%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarshal Joshi
May 2017 - Present
View details
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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
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made
IDFC Government Securities Fund Constant Maturity Regular 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 Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 20 Sep 2021 is ₹10.50.
The IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. ...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
descriptionScheme Information Document(SID)
Fund house contact details
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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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	1Y	3Y	5Y	All
Fund returns	5.7%	12.7%	10.0%	6.9%
Category average	2.7%	10.5%	8.7%	NA
Rank with in category	2	1	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	34.8%
GOI	Sovereign	GOI Sec	23.1%
GOI	Sovereign	GOI Sec	20.8%
GOI	Sovereign	GOI Sec	8.1%
GOI	Sovereign	CGL	2.8%
GOI	Sovereign	GOI Sec	2.4%
GOI	Sovereign	GOI Sec	1.7%
GOI	Sovereign	CGL	1.2%

Rating	4
Fund size	₹284.64 Cr