Our Funds / Debt Funds

IDFC Government Securities Fund Constant Maturity Plan

An open ended debt scheme investing in government securities having a constant maturity of 10 years. A scheme with relatively high interest rate risk and relatively low credit risk.

DebtInception Date:09/03/2002
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The fund is a mix of government bonds, state development loans (SDLs), treasury bills and/or cash management bills. The fund will predominantly have an average maturity of around 10 years. (Min. recommended investment horizon- >3years)

  • Min Investment 5,000
  • Min SIP Amount 1,000
  • Exit Load
    Nil
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Annualised Returns(as on 31st May, 2022)-1.75%1yr6.18%3yr7.89%5yr
NAV 35.1234 as on 17/06/20221 Day Change: 0.13(0.36%)

Scheme is suitable as 'Satellite' debt allocation and is recommended for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : CRISIL 10 Year Gilt IndexAlternate Benchmark : CRISIL 10 Year Gilt Index

Performance as on 31st May 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year09/03/2002 Since inception1 year3 year5 year10 year09/03/2002 Since inception
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth-1.756.187.899.026.439,82511,97414,62323,73835,326
-3.884.084.316.306.279,61211,27612,35018,42034,250
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Harshal Joshi (w.e.f 15/05/2017)

View fund performance of other funds managed by Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Government Securities Fund Constant Maturity Plan

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderate Risk.

CRISIL 10 Year Gilt Index

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate optimal returns over long term.
  • Investments in Government Securities such that the average maturity of the portfolio is around 10 years.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.