HomeMutual FundsIDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout
INDProtect
Overview (as on 25 Feb 2021)
NAV
₹17.4494
1y returns
6.838%
Fund AUM
₹362 Cr
Expense Ratio
0.49%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.35% projected returns
₹0
5.49% projected returns
₹0
5.45% projected returns
₹0
5.60% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
97.81%
Cash Equivalent
2.19%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
6.72 yr
Average Maturity
9.42 yr
Yield to Maturity
6.3%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"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."
Scheme Name
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout
Scheme Document
Exit Load
After 0 Days : 0%
Plan Started
10 January, 2013
Fund Manager
Harshal Joshi
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.49% | 7.43% | |
| Direct | 0.49% | -16.94% | |
| Direct | 0.49% | 6.45% | |
| Direct | 0.49% | 6.06% | |
| Direct | 0.49% | 6.98% | |
| Direct | 0.49% | -16.94% | |
| Direct | 0.49% | 6.24% | |
| Direct | 0.49% | 6.06% | |
| Regular | 0.62% | -7.36% | |
| Regular | 0.62% | 6.11% | |
| Regular | 0.62% | 5.93% | |
| Regular | 0.62% | 6.85% | |
| Regular | 0.62% | -7.36% | |
| Regular | 0.62% | 6.11% | |
| Regular | 0.62% | 5.93% | |
| Regular | 0.62% | 6.85% |
Peer Funds
IDFC Government Securities Fund - Constant Matu...
NAV
₹17.4494
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Manager
Harshal Joshi
leader
Work Experience
"Mr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since Decemberu20192008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce"
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