1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.38 | -0.04 | -0.15 | 1.32 | -0.88 | 0.30 | 8.19 | 10.58 | 9.33 | 9.85 | 9.90 |
CCIL All Sovereign Bond - TRI | -1.13 | -0.40 | -0.57 | 1.37 | -1.08 | 1.20 | 7.48 | 9.93 | 8.95 | 10.20 | 9.02 |
Debt: Gilt | -0.75 | 0.01 | -0.19 | 1.21 | -0.42 | 0.85 | 6.99 | 8.73 | 8.05 | 9.26 | 8.60 |
Rank within category | 24 | 24 | 9 | 7 | 22 | 20 | 5 | 1 | 1 | 7 | 1 |
Number of funds in category | 26 | 29 | 29 | 26 | 26 | 25 | 25 | 25 | 24 | 23 | 20 |
As on 16-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Government Securities Fund - Investment Plan - Regular Plan | Dec-08 | 8.19 | 10.58 | 9.33 | 1.24 | 1,591 | |
SBI Magnum Gilt Fund | Invest Online | Dec-00 | 8.30 | 9.67 | 9.28 | 0.95 | 3,699 | |
Nippon India Gilt Securities PF | Aug-08 | 6.39 | 9.50 | 9.17 | 1.71 | 1,525 | |
DSP Government Securities Fund | Invest Online | Sep-99 | 8.43 | 10.28 | 9.06 | 1.07 | 444 | |
SBI Magnum Gilt Fund - PF | Nov-03 | 8.30 | 9.67 | 9.28 | 0.95 | 3,699 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 6.84 | 11-Dec-2008 - 18-Dec-2008 | -10.21 | 02-Jan-2009 - 09-Jan-2009 |
Month | 11.29 | 05-Dec-2008 - 05-Jan-2009 | -9.59 | 02-Jan-2009 - 03-Feb-2009 |
Quarter | 9.11 | 12-Sep-2014 - 12-Dec-2014 | -11.60 | 05-Jan-2009 - 06-Apr-2009 |
Year | 18.91 | 24-Apr-2019 - 23-Apr-2020 | -10.03 | 02-Jan-2009 - 04-Jan-2010 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 10.24 | 4.34 | 1.33 | 2.05 | 0.84 | 1.39 |
CCIL All Sovereign Bond - TRI | 9.67 | 4.90 | 1.06 | 1.54 | -- | -- |
Debt: Gilt | 8.38 | 3.83 | 1.02 | 1.66 | 0.72 | 0.15 |
Rank within category | 1 | 24 | 5 | 7 | 23 | 3 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 9 | 9 | 3 | 11 |
Modified Duration (yrs) | 4.68 | 8.86 | 4.68 | 4.67 |
Average Maturity (yrs) | 5.87 | 13.60 | 5.87 | 6.42 |
Yield to Maturity (%) | 6.21 | 6.48 | 5.78 | 5.60 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 70.37 | 58.28 |
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6.97% GOI 2026 | GOI Securities | SOV | 0.00 - 22.85 | 15.48 |
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8.24% GOI 15/02/2027 | Central Government Loan | SOV | 0.00 - 23.38 | 14.39 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 9.52 | 7.83 |
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8.15% GOI 24/11/2026 | Central Government Loan | SOV | 0.00 - 0.96 | 0.96 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 0.74 | 0.74 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 62.66 | 0.13 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 16.74 | 0.06 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 20.57 | 0.00 |
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Others | Margin Money | -- | - | 0.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Suyash Choudhary since 15-Oct-2010
Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Interviews:
Funds Managed:
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The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 01-Dec-2008 |
Return Since Launch: | 8.53% |
Benchmark: | CRISIL Dynamic Gilt TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 1,591 Cr (As on 31-Mar-2021) |
Expense: | 1.24% (As on 31-Mar-2021) |
Risk Grade: | Above Average |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2021 | 0.8517 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Periodic | 25-Mar-2021 | 1.0616 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 24-Mar-2021 | 0.0533 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 24-Mar-2021 | 0.8717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 24-Dec-2020 | 0.3400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com