1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India which will mature in 10 years or more. 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 Constant Maturity Direct-G | -3.30 | -0.19 | -0.16 | -1.11 | -2.93 | -3.40 | -1.35 | 7.04 | 8.17 | 8.48 | -- |
CCIL All Sovereign Bond - TRI | -2.44 | -0.04 | -0.02 | -1.03 | -2.87 | -2.92 | -0.31 | 6.84 | 6.91 | 7.67 | -- |
Debt: Gilt with 10 year Constant Duration | -3.17 | -0.19 | -0.16 | -1.11 | -2.82 | -3.33 | -1.58 | 6.79 | 7.18 | 8.02 | -- |
Rank within category | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | -- |
Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan | Invest Online | Jan-13 | -1.35 | 7.04 | 8.17 | 0.48% | 214 | |
SBI Magnum Constant Maturity Fund - Direct Plan | Invest Online | Jan-13 | -0.28 | 6.79 | 7.48 | 0.33% | 704 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.98 | 16-Apr-2020 - 23-Apr-2020 | -2.23 | 02-May-2022 - 09-May-2022 |
Month | 5.47 | 08-Apr-2020 - 08-May-2020 | -3.04 | 06-Apr-2022 - 06-May-2022 |
Quarter | 9.85 | 18-Apr-2019 - 19-Jul-2019 | -2.98 | 15-Feb-2022 - 17-May-2022 |
Year | 23.24 | 11-Sep-2018 - 11-Sep-2019 | -2.02 | 07-May-2021 - 09-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDFC GSF Constant Maturity Direct-G | 7.87 | 4.50 | 0.96 | 1.38 | 0.90 | 0.60 |
CCIL All Sovereign Bond - TRI | 7.67 | 4.73 | 0.88 | 1.29 | -- | -- |
Debt: Gilt with 10 year Constant Duration | 7.54 | 4.40 | 0.92 | 1.40 | 0.86 | 0.43 |
Rank within category | 2 | 3 | 3 | 3 | 4 | 2 |
Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 4 | 8 | 4 | 3 |
Modified Duration (yrs) | 6.65 | 7.54 | 6.12 | 6.68 |
Average Maturity (yrs) | 9.34 | 11.20 | 8.45 | 9.45 |
Yield to Maturity (%) | 7.14 | 7.14 | 6.16 | 7.09 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 91.62 | 91.62 |
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8.24% GOI 15/02/2027 | Central Government Loan | SOV | 0.00 - 3.54 | 3.54 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.83 - 8.08 | 0.83 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.65 - 2.56 | 0.71 |
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Others | Margin Money | -- | - | 0.13 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Harshal Joshi since 15-May-2017
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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
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-Jan-2013 |
Return Since Launch: | 9.15% |
Benchmark: | CRISIL 10-Year Gilt |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 214 Cr (As on 30-Apr-2022) |
Expense: | 0.48% (As on 30-Apr-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 28-Dec-2021 | 0.0099 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Nov-2021 | 0.0152 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 26-Nov-2021 | 0.0126 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Periodic | 25-Mar-2021 | 0.8035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 15-May-2017
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