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  • IDFC Mutual Funds
  • IDFC Government Securities Fund Constant Maturity (Growth)

Formerly Grindlays Gov Sec S/T A Gr

IDFC Mutual Funds

IDFC Government Securities Fund Constant Maturity (Growth)

DebtGilt With 10y Constant Duration

36.9384

NAV (Jan 27)

4.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt with 10y constant duration mutual funds.

Gilt with 10y constant duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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

36.9384

NAV (Jan 27)

Fund Returns

Last 1Y

2.3%

Last 3Y

4.8%

Last 5Y

8.1%

Last 10Y

8.8%

Since Inception

6.5%

6 Month CAGR

2.9%

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

0.65

Launched (21y ago)

Mar 09, 2002

AUM in Crores

ISIN

INF194K01FA0

Lock-in

No Lock-in

Benchmark

CRISIL 10 Yr Gilt Index

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

4.1

Standard Deviation (5yr)

4.2

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.215

Sharpe Ratio (5yr)

0.724

YTM

7.43

Fund Managers

Harshal Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDFC Government Securities Fund Constant Maturity (Growth)70%891,777 159,1658.1%
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 2023-01-27

Top Debt Holdings

7.26% govt stock 2032

94.6%
94.6%

net current assets

2.2%
2.2%

triparty repo

1.1%
1.1%

8.24% govt stock 2027

1.1%
1.1%

6.79% govt stock 2027

0.7%
0.7%
See all holdings

Compare IDFC Government Securities Fund Constant Maturity (Growth)

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

₹ 52,076 cr

-

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 78,359 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,212 debt and 27 hybrid funds.

amc-img

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

    -

    4%

    -

    3.9%

    -

    3.9%

    -

    3.9%

    5.5%

    7.8%

    IDFC Government Securities Fund Constant Maturity (G) Review

    IDFC Government Securities Fund Constant Maturity (G) is a Gilt With 10y Constant Duration Debt fund and has delivered an annualised return of 6.5% over a period of 20 years. The fund was previously known as Grindlays Gov Sec S/T A Gr. 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 (G) as of 1/27/2023 is ₹36.94 with the total AUM as of 1/30/2023 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Government Securities Fund Constant Maturity (G) 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 (G) 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 (G) 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 (G) is rated as a 2 fund in Debt and delivered 2.3% 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 (G).

    Frequently Asked Questions

    What is IDFC Government Securities Fund Constant Maturity (G)?

    IDFC Government Securities Fund Constant Maturity (G) is a Gilt With 10y Constant Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in IDFC Government Securities Fund Constant Maturity (G)?

    You can invest in IDFC Government Securities Fund Constant Maturity (G) 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 (G)?

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

    Is IDFC Government Securities Fund Constant Maturity (G) good to invest in?

    As per Scripbox experts, IDFC Government Securities Fund Constant Maturity (G) is a Neutral fund. You can investIDFC Government Securities Fund Constant Maturity (G) 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 (G)?

    The expense ratio of the IDFC Government Securities Fund Constant Maturity (G) is 0.65% for regular plan.