IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt

IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt

Debt
Direct
Moderate Risk
10 Yr Government Bond

NAV: ₹ 10.3 as on 25-01-2022

About the Fund

IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt is a debt fund. This fund was started on  10 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 Mn Pyt of Inc Dis cum cptl Wdrl opt has a NAV of 10.3109 as on 26-Jan-2022.

2) IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt has 275 Cr worth of assets under management (AUM) as on 26-Jan-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
₹275 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
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
Government97.6%
Cash Equivalent2.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
6.1% Govt Stock 2031
6.1% Govt Stock 2031
59.6%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
26.4%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
6.3%
8.24% Govt Stock 2027
8.24% Govt Stock 2027
2.8%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
2.4%
Triparty Repo
Triparty Repo
2.2%
Net Current Assets
Net Current Assets
0.2%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.73% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.57844% in Debt and 2.42156% in Cash related instruments
AUM size ₹275 Cr

AUM size ₹275 Cr

This fund has AUM of ₹275 Cr which is less than its category average of ₹ 294 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),

Frequently Asked Questions

What are the average returns of IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt Fund ?

What is the current NAV of IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt Fund?

How do I invest in IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt Fund?

What is the expense ratio of IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt fund?

What is the worth of total assets under management (AUM) of IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt fund ?

What are the top holdings of IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt Fund?

What are the top sectors IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt Fund has invested in?

What is the credit quality of the IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt holdings?