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

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

17.808 (0.083%)
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: -0.64%
  • 1Y: 2.10%
  • 3M: 1.35%
  • 3Y: 9.90%
  • 6M: 2.61%
  • 5Y: 8.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years)
ISIN INF194K01Q03
Fund Family IDFC
Launch Date January 10, 2013
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 2.456
Sharpe 1.341
Std Dev 4.270
Risk 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.

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
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
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
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
19.940 3.60% 379 cr 0.23% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
52.263 3.25% 743 cr 0.32% Average
Idfc
IDFC Government Securities Fund - Constant Maturity Direct - Growth
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
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
19.940 3.60% 379 cr 0.23% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
52.263 3.25% 743 cr 0.32% Average
Idfc
IDFC Government Securities Fund - Constant Maturity Direct - Growth
36.874 2.76% 266 cr 0.49% Above Average


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