IDFC Government Securities Fund Constant Maturity Direct Growth+0.11%

4Groww
20.74%
1 Year Return
Debt
Gilt 10 Year
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Fund Constant Maturity Direct Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.39%
NAV31.02 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size116 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Fund Constant Maturity Direct Growth
20.7%
11.3%
11.0%
10.9%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 20.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Lower expense ratio
    4. 1Y Returns are higher than the benchmark
    5. 3Y Returns are higher than the benchmark
    6. 5Y Returns are higher than the benchmark
    7. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    CBLO(CCIL)Current AssetsMoney Market41.6%
    8.6 Haryana SDL Mar 6 2023 SovereignSDL16.9%
    8.4 GOI Jul 28 2024 SovereignGilt8.5%
    8.63 Madhya Pradesh SDL Mar 20 2023 SovereignSDL8.5%
    8.21 Haryana UDAY Bond Mar 31 2022 SovereignSDL8.3%
    7.95 Maharashtra SDL Jul 3 2023 SovereignSDL8.2%
    8.68 Gujarat SDL Feb 6 2023 SovereignSDL6.0%
    Current AssetsCurrent AssetsCurrent Assets1.9%
    See All

    Fund Managers

    addHarshal Joshi
    Education
    Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
    Experience
    Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
    Funds Managed

    Other Details

    IDFC Government Securities Fund Constant Maturity Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Harshal Joshi is the Current Fund Manager of IDFC Government Securities Fund Constant Maturity Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹116 Cr and the Latest NAV as of 08 Jul 2019 is ₹31.02.

    The IDFC Government Securities Fund Constant Maturity Direct Growth is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    GGSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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