• Mutual Funds
  • IDFC Mutual Funds
  • IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W)

Formerly IDFC Gov Sec-Constant Mat Reg Wk DR

IDFC Mutual Funds

IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W)

DebtGilt With 10 Year Constant Duration

Top Ranked

10.0053

NAV (Aug 12)

4.4%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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 ->

Fund Size

₹ 226 Cr

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

View all 8 analysis

View Less

Invest in this fund

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0053

NAV (Aug 12)

Fund Returns

Last 1Y

0%

Last 3Y

4.4%

Last 5Y

6.1%

Last 10Y

7%

Since Inception

7%

6 Month CAGR

-0.7%

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 (14y ago)

Nov 12, 2008

AUM in Crores

225.886

ISIN

INF194K01FH5

Lock-in

No Lock-in

Benchmark

CRISIL 10 Yr Gilt Index

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Harshal Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-08-12

Top Debt Holdings

6.54% govt stock 2032

94.4%
94.4%

8.24% govt stock 2027

3.3%
3.3%

7.17% govt stock 2028

0.8%
0.8%

6.79% govt stock 2027

0.7%
0.7%

triparty repo

0.6%
0.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 122,030 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.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.4%

    7.8%

    4.5%

    8%

    18.2%

    11.4%

    7.8%

    8.6%

    5%

    7.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) Review

    IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 7% over a period of 13 years. The fund was previously known as IDFC Gov Sec-Constant Mat Reg Wk 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 Wkly Rnvmt (RIDCW-W) as of 8/12/2022 is ₹10.01 with the total AUM as of 8/17/2022 is ₹225.886. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) was launched on Nov 12, 2008. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) 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 Wkly Rnvmt (RIDCW-W) 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 Wkly Rnvmt (RIDCW-W) is rated as a 4 fund in Debt and delivered 0% 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 Wkly Rnvmt (RIDCW-W).

    Frequently Asked Questions

    What is IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W)?

    IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) is a Gilt With 10 Year Constant Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W)?

    You can invest in IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W)?

    The minimum sip amount for IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) good to invest in?

    As per Scripbox experts, IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) is a Top Ranked fund. You can investIDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W)?

    The expense ratio of the IDFC Government Securities Fund Constant Maturity Wkly Rnvmt (RIDCW-W) is 0.62% for regular plan.