INDProtect

Overview (as on 06 May 2021)

NAV

₹11.5911

1y returns

4.693%

Fund AUM

₹307 Cr

Expense Ratio

0.49%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
97.50%
Cash Equivalent
2.50%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

6.32 yr

Average Maturity 

8.71 yr

Yield to Maturity 

6.54%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 7.26% Govt Stock 2029

    SOVEREIGN

    Debt

    77.51%

  • 6.19% Govt Stock 2034

    SOVEREIGN

    Debt

    15.56%

  • 7.73% Govt Stock 2034

    SOVEREIGN

    Debt

    1.77%

  • 6.68% Govt Stock 2031

    SOVEREIGN

    Debt

    1.64%

  • Triparty Repo

    Cash

    1.33%

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 Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
18 November, 2014
Fund Manager
Harshal Joshi
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912224215052
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
Direct0.49%5.13%
Direct0.49%4.61%
Direct0.49%5.99%
Direct0.49%4.69%
Direct0.49%5.05%
Direct0.49%4.61%
Direct0.49%5.00%
Direct0.49%5.05%
Regular0.62%4.50%
Regular0.62%4.87%
Regular0.62%4.56%
Regular0.62%4.93%
Regular0.62%4.50%
Regular0.62%4.87%
Regular0.62%4.56%
Regular0.62%4.93%

Peer Funds

IDFC Government Securities Fund - Constant Matu...

NAV

₹11.5911

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
    warning

    Fund is in Top 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

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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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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