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

IDFC Government Securities Fund - Constant Maturity Direct - Growth

Debt
Direct
Moderate Risk
10 Yr Government Bond

NAV: ₹ 36.87 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹266 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3306.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government97%
Cash Equivalent3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
6.10% Govt Stock 2031
6.10% Govt Stock 2031
84.9%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
6.6%
8.24% Govt Stock 2027
8.24% Govt Stock 2027
3%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
2.5%
Net Current Assets
Net Current Assets
1.5%
Triparty Repo
Triparty Repo
1.4%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

Fund Manager

Fund Manager

Harshal Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 10.15% since inception which is more than its category average return of 7.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97% in Debt and 3% in Cash related instruments
AUM size ₹266 Cr

AUM size ₹266 Cr

This fund has AUM of ₹266 Cr which is less than its category average of ₹ 301 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is more than its category average expense ratio of 0.42%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor