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  • IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q)

Formerly IDFC Gov Sec-Constant Mat Reg Qt DR

IDFC Mutual Funds

IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q)

DebtGilt With 10 Year Constant Duration

11.1654

NAV (Jan 24)

7.9%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in gilt with 10 year constant duration mutual funds.

However, Scripbox does not recommend investing in gilt with 10 year constant duration mutual funds.

Gilt Funds with 10 year constant duration are mandated to invest a minimum of 80% of their total assets in Government Securities such that the duration of the portfolio is equal to 10 years.

Funds in the category are exposed to very high variations when interest rates change.On the other hand,such a strategy results in a very high credit quality of the fund.This is the smallest category(less than 0.1 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk and high volatility.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

20 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

276 Cr. Small within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
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    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

11.1654

NAV (Jan 24)

Fund Returns

Last 1Y

0.8%

Last 3Y

7.9%

Last 5Y

7%

Last 10Y

6.1%

Since Inception

4.7%

6 Month CAGR

0.7%

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Scheme Information

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.

Expense Ratio

0.62

Launched (20y ago)

Mar 09, 2002

AUM in Crores

275.413

ISIN

INF194K01FE2

Lock-in

No Lock-in

Benchmark

CRISIL 10 Yr Gilt Index

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Harshal Joshi

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 126,497 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

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  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.1%

    7.3%

    5%

    5.6%

    5.2%

    5.1%

    5.2%

    5%

    -0.8%

    4.8%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q) Review

    IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 4.7% over a period of 19 years. The fund was previously known as IDFC Gov Sec-Constant Mat Reg Qt DR. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Harshal Joshi.

    Nav of IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q) as of 24/01/2022 is ₹11.17 with the total AUM as of 25/01/2022 is ₹275.413. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q) was launched on Mar 09, 2002. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL 10 Yr Gilt Index.

    IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q) is rated as a 2 fund in Debt and delivered 0.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q).

    Frequently Asked Questions

    What is IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q)?

    How to invest in IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q)?

    What is the minimum sip amount of IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q)?

    Is IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q) good to invest in?

    What is the expense ratio of the IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q)?