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

IDFC Government Securities Fund - Constant Maturity Direct - Growth

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Debt
Direct
10 Yr Government Bond

NAV: ₹ 37.6 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
157 people have invested ₹ 6.3L in mutual fund in the last three months

Fund Insights

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In the last 1 year, SBI Magnum Constant Maturity Fund Direct Growth has given 3.84% return, outperforming this fund by 0.72%

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In the last 3 years, ICICI Prudential Constant Maturity Gilt Direct Growth has given 5.44% return, outperforming this fund by 0.78% per annum

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In the last 5 years, this fund has outperformed all funds in its category

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
2.4%
3.3%
3.1%
4.7%
8.3%
Benchmark
0.8%
2.3%
3.2%
3.2%
3.7%
6.3%
About the Fund

IDFC Government Securities Fund - Constant Maturity Direct - Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Government Securities Fund - Constant Maturity Direct - Growth has a NAV of 37.5523 as on 08-02-2023.

2) IDFC Government Securities Fund - Constant Maturity Direct - Growth has 216 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹216 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
306.03%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

96.8%

Cash Equivalent

3.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
94.77%
2.5%
Triparty Repo
Triparty Repo
3.21%
0%
8.24% Govt Stock 2027
8.24% Govt Stock 2027
1.04%
0%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
0.69%
0%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
0.33%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 215.3 Cr
Nov'22
₹ 211.3 Cr
Oct'22
₹ 211.8 Cr

Fund Returns vs Benchmark

Jan'23
1.37%
1.37%
Dec'22
-0.84%
-0.93%
Nov'22
1.43%
1.53%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Fund Manager of IDFC Government Securities Fund - Constant Maturity Direct - Growth, since 15 May 2017

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9% since inception which is more than its category average return of 5.57%
AUM size ₹216 Cr

AUM size ₹216 Cr

This fund has AUM of ₹216 Cr which is less than its category average of ₹ 317 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 0.43%

Frequently Asked Questions

The current NAV of IDFC Government Securities Fund - Constant Maturity Direct - Growth is 37.63 as on 07-Feb-2023.
Existing (Absolute + CAGR)
IDFC Government Securities Fund - Constant Maturity Direct - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.96%
0.96%
6 Month Returns
3.4%
3.4%
1 Year Returns
4.05%
4.05%
3 Years Returns
14.89%
4.74%
5 Years Returns
49.66%
8.4%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.49 as on January 2023
216 Cr as on January 2023
Yield to Maturity is 7.43 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.56 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Harshal Joshi is the fund manager of IDFC Government Securities Fund - Constant Maturity Direct - Growth
The Exit load of IDFC Government Securities Fund - Constant Maturity Direct - Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.