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

Moderate
17 yrs 9 monthsStarted on:09 Mar 2002
₹ 126.44 Cras on: 20 Nov 2019
Mid Term & Long Horizon
0.51%
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

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD13.48
1 Month1.00
3 Month1.94
1 YR18.26
2 YR12.36
3 YR10.61

SIP Returns

TenureReturns (CAGR)
1 YR15.91
2 YR15.48
3 YR13.02
5 YR11.32
10 YR10.21

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%49.84
GOI 19/03/2030 7.88%29.53
GOI 15/02/2027 8.24%16.25

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.79%
Beta0.55%
Sharpe Ratio1.22

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