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

IDFC Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptl Wdrl opt

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previously known as IDFC Gov Sec-Constant Mat Dir Prdic DR until

NAV on October 25, 2021
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 266 cr
Turnover Ratio 3306.43%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: -0.59%
  • 1Y: 2.26%
  • 3M: 1.35%
  • 3Y: 2.24%
  • 6M: 2.62%
  • 5Y: 4.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years)
ISIN INF194KA1SL7
Fund Family IDFC
Launch Date September 15, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 8.99 years
Yield To Maturity (%) 6.16%
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 -0.052
Sharpe -0.049
Std Dev 14.038
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average
Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.940 3.60% 379 cr 0.23% Average
52.263 3.25% 743 cr 0.32% Average
36.874 2.76% 266 cr 0.49% Above Average
Best Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
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
19.940 3.60% 379 cr 0.23% Average
52.263 3.25% 743 cr 0.32% Average
36.874 2.76% 266 cr 0.49% Above Average


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