Overview (as on 24 Sep 2020)

NAV

₹17.7376

1y returns

11.035%

Fund AUM

₹302 Cr

Expense Ratio

0.47%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
98.08%
Cash Equivalent
1.92%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

6.29 yr

Average Maturity 

8.54 yr

Yield to Maturity 

6.39%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 7.26% Govt Stock 2029

    SOVEREIGN

    Debt

    85.16%

  • 6.79% Govt Stock 2029

    SOVEREIGN

    Debt

    10.27%

  • 6.19% Govt Stock 2034

    SOVEREIGN

    Debt

    1.62%

  • Triparty Repo

    Low Risk

    Cash

    1.04%

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    0.69%

  • Net Current Assets

    Low Risk

    Cash

    0.67%

  • 7.17% Govt Stock 2028

    SOVEREIGN

    Debt

    0.35%

  • Cash Margin - Ccil

    Low Risk

    Cash

    0.20%

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
NA
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
Direct0.47%12.82%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Reinvestment
Direct0.47%-12.77%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend ReinvestmentNRDirect0.47%6.45%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Reinvestment
Direct0.47%10.21%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Reinvestment
Direct0.47%11.03%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Payout
Direct0.47%-12.77%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend PayoutNRDirect0.47%10.81%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Payout
Direct0.47%10.21%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth
Regular0.60%12.67%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Reinvestment
Regular0.60%-2.71%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment
Regular0.60%10.68%
IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend Reinvestment
Regular0.60%10.09%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment
Regular0.60%10.72%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout
Regular0.60%-2.71%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout
Regular0.60%10.68%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout
Regular0.60%10.09%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout
Regular0.60%10.72%

Peer Funds

IDFC Government Securities Fund - Constant Matu...

NAV

₹17.7376

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    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
Harshal Joshi

Manager

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 December’2008 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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