IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW

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Gilt Fund with 10 year constant duration NAV 10.9465 0.11 26 May, 2022
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW was previously known as

IDFC GSF Short-term Regular

Fund Details

Category Gilt Fund with 10 year constant duration
Fund Type
Investment Plan Dividend
Launch Date 09 March, 2002
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 222.81 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.64% (As on 31-03-2022)
Fund Manager Harshal Joshi

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.32% 0.65% 0.3%
1 M -1.16% -1.01% -1.17%
3 M -2.16% 3.03% -0.49%
6 M -3.23% 1.98% -1.62%
1 Y -3.76% 2.7% 0.43%
2 Y 3.12% 3.88% 3.24%
3 Y -1.11% 7.45% 7.63%
5 Y 6.7% 5.85% 7.41%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.92 2.05 -1.24 0.95 6.81 9.19
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW -3.76% -1.11% 6.7%

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