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

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth

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NAV on October 11, 2019
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 124 cr
Turnover Ratio 6228.80%
Expense Ratio 0.39%
Exit Load NIL
Returns
  • 1M: -0.06%
  • 1Y: 19.81%
  • 3M: 0.51%
  • 3Y: 10.76%
  • 6M: 9.78%
  • 5Y: 10.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 2 years)
ISIN INF194K01P38
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.55 years
Yield To Maturity (%) 7.05%
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 7.816
Sharpe 1.878
Std Dev 3.783
Risk Below 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.

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Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.400 19.81% 124 cr 0.39% Below Average
44.996 16.95% 445 cr 0.34% Below Average
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
Best 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.400 19.81% 124 cr 0.39% Below Average
16.823 17.95% 82 cr 0.1% Average
44.996 16.95% 445 cr 0.34% Below 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


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