Last NAV: 36.7374

IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN   -   Growth

(Old Name : IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.70% 10.20% 13.13% 6.10% 2.07% 0.66%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.35 2.70 1.90 2.37% -3.52% 88.09%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt with 10 year Constant Duration
AUM INR   284.64   Cr.
Inception Date 01/03/2002
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.62
Yield to Maturity 6.26
Duration 9.31

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.00 0.21 -0.45 -1.15 0.73 1.30 1.15 0.56 0.84 1.92 1.36 6.63
2003 0.23 1.49 0.47 0.83 1.23 0.44 0.73 1.17 0.83 -0.02 0.19 0.47 8.36
2004 -0.21 -0.10 0.98 0.09 -0.19 -0.51 -0.25 0.01 -0.17 -0.58 0.31 0.34 -0.30
2005 0.32 0.29 0.31 0.38 0.31 0.54 0.26 0.20 0.17 0.26 0.30 0.32 3.73
2006 0.02 0.36 0.57 0.54 0.21 0.11 0.27 0.31 0.32 0.39 0.39 0.44 4.01
2007 0.55 0.40 0.49 0.54 0.42 0.01 1.55 0.17 0.66 0.60 0.26 0.41 6.24
2008 0.34 0.30 0.13 0.02 0.01 -1.50 0.11 0.26 0.31 0.49 0.44 0.57 1.47
2009 0.38 0.21 0.30 0.30 0.15 0.19 0.18 0.12 0.13 0.12 0.04 0.12 2.26
2010 0.16 0.17 0.15 0.18 0.15 0.61 0.49 0.38 0.23 0.30 0.34 0.27 3.49
2011 0.28 0.27 0.32 0.18 0.13 -0.06 -0.08 0.05 0.34 0.08 -0.02 0.39 1.89
2012 0.39 0.39 0.84 0.73 0.53 0.50 0.65 0.33 0.46 0.93 1.52 0.96 8.57
2013 0.95 0.71 0.70 1.28 0.83 0.27 -0.08 -0.10 2.39 2.47 0.50 0.24 10.59
2014 0.73 0.95 0.99 0.71 1.49 0.68 1.07 0.38 0.84 1.67 1.12 1.35 12.64
2015 1.64 0.31 0.65 0.35 0.51 -0.01 1.12 0.89 1.46 0.55 0.36 0.82 8.99
2016 0.81 0.51 1.02 0.72 0.65 0.77 1.21 0.67 0.88 0.76 1.97 -0.33 10.06
2017 0.73 -0.08 0.60 0.49 1.22 0.99 1.02 0.75 0.23 0.31 0.25 -0.45 6.24
2018 0.31 0.21 1.65 -0.55 0.17 0.09 1.42 -0.31 0.87 2.17 2.71 2.51 11.75
2019 -0.17 -0.08 2.57 0.00 3.54 2.23 3.16 0.28 -0.08 0.90 0.50 0.55 14.15
2020 0.52 2.65 0.81 1.84 2.47 0.76 1.21 -1.90 1.11 1.98 0.59 0.53 13.23
2021 -0.22 -2.09 0.62 1.05 0.57 0.04 0.12 1.34 0.66 0.00 0.00 0.00 2.07
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Harshal Joshi IDFC

  • Job Since 15/05/2017
  • About 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.

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