27.8156
28.8248
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC GSF Investment Reg-G | -0.16 | 0.01 | -0.12 | 0.95 | 2.37 | 0.15 | 1.53 | 5.64 | 6.60 | 7.90 | 8.64 |
| CCIL All Sovereign Bond - TRI | -1.06 | -0.37 | 0.06 | 0.99 | 2.22 | 0.68 | 1.78 | 4.62 | 6.27 | 7.74 | 8.21 |
| Debt: Gilt | -0.06 | -0.03 | -0.13 | 0.79 | 1.79 | 0.57 | 1.69 | 4.56 | 5.49 | 7.06 | 7.69 |
| Rank within category | 20 | 8 | 21 | 10 | 10 | 22 | 17 | 4 | 3 | 5 | 2 |
| Number of funds in category | 30 | 33 | 33 | 33 | 33 | 30 | 29 | 25 | 25 | 24 | 21 |
As on 08-Aug-2022
| 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 | Invest Online | |
Dec-08 | 1.53 | 5.64 | 6.60 | 1.24 | 1,387 |
| SBI Magnum Gilt Fund | Invest Online |  |
Dec-00 | 2.43 | 5.52 | 6.25 | 0.94 | 3,539 |
| ICICI Prudential Gilt Fund | Invest Now | |
Aug-99 | 2.78 | 5.97 | 6.08 | 1.14 | 2,360 |
| Aditya Birla Sun Life Government Securities Fund | Invest Online | |
Oct-99 | 2.18 | 5.29 | 6.10 | 0.94 | 1,213 |
| DSP Government Securities Fund | |
Sep-99 | 2.59 | 6.04 | 6.68 | 1.06 | 404 |
| 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 | |
|---|---|---|---|---|---|---|
| IDFC GSF Investment Reg-G | 5.70 | 3.65 | 0.61 | 0.73 | 0.78 | 1.23 |
| CCIL All Sovereign Bond - TRI | 4.74 | 4.19 | 0.30 | 0.43 | -- | -- |
| Debt: Gilt | 4.57 | 3.04 | 0.35 | 0.55 | 0.64 | 0.27 |
| Rank within category | 4 | 25 | 6 | 8 | 25 | 6 |
| 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-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 3 | 4 | 2 | 13 |
| Modified Duration (yrs) | 3.21 | 4.02 | 1.18 | 3.78 |
| Average Maturity (yrs) | 3.70 | 4.75 | 1.36 | 5.96 |
| Yield to Maturity (%) | 6.96 | 7.21 | 4.08 | 6.79 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.63% GOI 2026 | GOI Securities | SOV | 18.76 - 99.76 | 97.53 |
|
5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 22.93 | 0.55 |
|
|
7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 0.00 | 0.00 |
|
|
Others | Margin Money | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 01-Dec-2008 |
| Return Since Launch: | 7.94% |
| Benchmark: | CRISIL Dynamic Gilt Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,387 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.24% (As on 30-Jun-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Half Yearly | 28-Mar-2022 | 0.1621 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 28-Mar-2022 | 0.1122 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Yearly | 28-Mar-2022 | 0.5184 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
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
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Mon, 15-Aug-2022
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