IDFC Government Securities Fund Constant Maturity Regular Dividend Quarterly0.00%

13.65%
1 Year Return
Debt
Gilt 10 Year
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Fund Constant Maturity Regular Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV11.59 (28 Oct 2020)
Fund Started09 Mar 2002
Fund Size308 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Fund Constant Maturity Regular Dividend Quarterly
13.7%
12.6%
11.1%
7.1%
Category Average
12.1%
10.1%
10.3%
-
Rank within category
2
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    7. Age is more than 10 years
    8. Risk-adjusted returns are higher compared to the category
    9. 1Y Returns are higher than the category average returns
    10. 3Y Returns are higher than the category average returns
    11. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec73.5%
    GOISovereignGOI Sec17.5%
    GOISovereignGOI Sec3.6%
    GOISovereignGOI Sec1.7%
    GOISovereignGOI Sec0.7%
    GOISovereignGOI Sec0.3%

    Fund Managers

    addHarshal Joshi
    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.
    Funds Managed

    IDFC Government Securities Fund Constant Maturity Regular Dividend Quarterly Details

    IDFC Government Securities Fund Constant Maturity Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 09 Mar 2002. Harshal Joshi is the Current Fund Manager of IDFC Government Securities Fund Constant Maturity Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹308 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.59.

    The IDFC Government Securities Fund Constant Maturity Regular Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    IDFC Government Securities Fund Constant Maturity Regular Dividend Quarterly
    VS
    search

    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    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,
    Similar Funds
    Data not available