Formerly IDFC Gov Sec Inv Reg HY DP
However, Scripbox does not recommend investing in gilt mutual funds.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
8 Years. The Fund has Sufficient history for analysis and the track record is good.
2,051 Cr. Medium within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is 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
NAV (Dec 6)
6 Month CAGR
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Low to Moderate
Launched (8y ago)
Jan 22, 2013
AUM in Crores
CRISIL Dynamic Gilt TR INR
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|EPF||₹ 9,00,761||₹ 1,68,149||8.50%|
|Property||₹ 8,67,662||₹ 1,35,050||7.00%|
|PPF||₹ 8,69,819||₹ 1,37,207||7.10%|
|Bank FD||₹ 8,46,471||₹ 1,13,859||6.00%|
|Gold||₹ 8,46,471||₹ 1,13,859||6.00%|
|Savings Bank||₹ 8,25,950||₹ 93,338||5.00%|
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.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 13,499 cr
₹ 33,567 cr
₹ 11,691 cr
₹ 31,118 cr
₹ 27,296 cr
IDFC Asset Management Company Limited
IDFC Asset Management Company Limited manages assets worth 129,929 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.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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IDFC Government Securities Fund Investment Plan HY Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-6M) is a Gilt Debt fund and has delivered an annualised return of 6.9% over a period of 8 years. The fund was previously known as IDFC Gov Sec Inv Reg HY DP . The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Suyash Choudhary
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities. . However, there is no assurance that the objective of the scheme will be realized.
The IDFC Government Securities Fund Investment Plan HY Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-6M) fund was launched on Jan 22, 2013. The NAV (Net Asset Value) of this Gilt Debt fund as of 2021-12-06 is ₹10.93. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹2050.563. The category risk of the IDFC Government Securities Fund Investment Plan HY Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-6M) fund is Moderate Risk. The fund charges 1.24 % as expense ratio.
The fund’s highest allocation is towards Debt and has invested 65% in this asset class. The top three holdings of the fund are , 5.63% govt stock 2026 , triparty repo , net current assets
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund 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 Dynamic Gilt TR INR.
IDFC Government Securities Fund Investment Plan HY Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-6M) has a score of 3 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Government Securities Fund Investment Plan HY Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-6M) has a score of 3out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.
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