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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Government Securities Fund - Constant Maturity Direct - Growth

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37.225 (0.145%)
NAV on September 21, 2021
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 285 cr
Turnover Ratio 3306.43%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.61%
  • 1Y: 5.93%
  • 3M: 2.54%
  • 3Y: 12.85%
  • 6M: 4.97%
  • 5Y: 10.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years)
ISIN INF194K01P38
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.31 years
Yield To Maturity (%) 6.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.243
Sharpe 1.629
Std Dev 4.500
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
20.097 6.45% 369 cr 0.23% Average
Idfc
IDFC Government Securities Fund - Constant Maturity Direct - Growth
37.225 5.93% 285 cr 0.48% Above Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
52.549 5.78% 801 cr 0.32% Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average
Best 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
20.097 6.45% 369 cr 0.23% Average
Idfc
IDFC Government Securities Fund - Constant Maturity Direct - Growth
37.225 5.93% 285 cr 0.48% Above Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
52.549 5.78% 801 cr 0.32% Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


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