IDFC Government Securities Fund Constant Maturity (Debt, Debt Gilt With 10 Year Co)

17 yrs 7 monthsStarted on:09 Mar 2002
₹ 116.43 Cras on: 13 Sep 2019
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load


Scheme Documents

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Current NAV 16.57
Return (CAGR) 10.62%
Value Research NA
DSP 10Y G Sec Fund
Current NAV 15.5
Return (CAGR) 9.22%
Value Research NA


TenureReturns (CAGR)
1 Month0.45
3 Month4.93
1 YR22.55
2 YR12.03
3 YR11.08

SIP Returns

TenureReturns (CAGR)
1 YR20.98
2 YR16.58
3 YR13.57
5 YR11.61
10 YR10.27


Company Name% Assets
GOI 17/09/2031 6.68%38.18
GOI 19/03/2030 7.88%27.73
GOI 14/01/2029 7.26%27.01
Gujarat State 26/12/2028 8.08%0.88

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation3.75%
Sharpe Ratio1.27

Harshal Joshi

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

Other Funds Managed by Harshal Joshi