IDFC Government Securities Fund - Constant Maturity Fund - Regular - Weekly Dividend+0.52%

18.30%
1 Year Return
Debt
Gilt 10 Year
4.0 star
1Y
3Y
5Y

Fund Details

IDFC Government Securities Fund - Constant Maturity Fund - Regular - Weekly Dividend

RiskLow
Min SIP Amount₹1000
Expense Ratio0.50%
NAV10.2 (17 Jun 2019)
Fund Started11 Nov 2008
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Fund - Constant Maturity Fund - Regular - Weekly Dividend
18.3%
10.5%
10.3%
6.5%
Category Average
14.8%
9.4%
10.2%
-
Rank within category
1
1
2
-
*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
    30
    with 18.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the caregory
    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
    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

    Top Holdings

    NameSectorInstrument% Assets
    Maharashtra StateOthersSDL27.1%
    GOISovereignGOI Sec25.0%
    GOISovereignGOI Sec13.9%
    Tamilnadu StateOthersSDL13.8%
    Karnataka StateOthersSDL13.7%
    Gujarat StateOthersSDL2.6%
    See All

    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

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    IDFC Government Securities Fund - Constant Maturity Fund - Regular - Weekly Dividend
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    About IDFC Mutual Fund

    IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

    IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers.

    IDFC is a relatively new fund house, but nevertheless, has won many accolades for its performance, from various agencies.

    IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself.

    It provides funds ranging from equity to debt to hybrid.

    This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

    IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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