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

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

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Debt
Direct
10 Yr Government Bond

NAV: ₹ 11.7 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.7%
1.6%
4.8%
0.8%
4.9%
6.5%
Benchmark
0.6%
3.9%
0.4%
-0.4%
4.2%
5.5%
About the Fund

IDFC Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt is a debt fund. This fund was started on  18 November, 2014. 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 Qt Rnvmt of Inc Dis cum cptl Wdrl opt has a NAV of 11.6687 as on 02-12-2022.

2) IDFC Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt has 212 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹212 Cr
Inception Date
Inception Date
18 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
306.03%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

96.3%

Cash Equivalent

3.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
94.36%
-2.4%
icon
Triparty Repo
2%
0%
icon
Net Current Assets
1.53%
0%
icon
8.24% Govt Stock 2027
1.06%
0%
icon
6.79% Govt Stock 2027
0.71%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 209.6 Cr
Sep'22
₹ 209.3 Cr
Aug'22
₹ 210.8 Cr

Fund Returns vs Benchmark

Oct'22
1.37%
1.37%
Sep'22
-0.84%
-0.93%
Aug'22
1.43%
1.53%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 15 May 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Low Duration Fund Direct Plan Growth
4.98%
5.03%
IDFC Cash Fund - Direct Plan - Growth
4.05%
0.61%
IDFC Arbitrage Fund - Direct Plan - Growth
4.43%
3.73%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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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 5.63% since inception which is more than its category average return of 5.54%
AUM size ₹212 Cr

AUM size ₹212 Cr

This fund has AUM of ₹212 Cr which is less than its category average of ₹ 281 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%

Frequently Asked Questions

The current NAV of IDFC Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt is 11.67.
Existing (Absolute + CAGR)
IDFC Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
1.75%
1.75%
6 Month Returns
4.79%
4.79%
1 Year Returns
0.76%
0.76%
3 Years Returns
15.39%
4.89%
5 Years Returns
37.27%
6.54%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.49 as on November 2022
212 Cr as on November 2022
7.53
6.59
AAA
100
Harshal Joshi is the fund manager of IDFC Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt
The Exit load of IDFC Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt 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.