NAV | Rs. 27.81
-0.19 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 14.21 % |
3 yr. Return | 11.49 % |
5 yr. Return | 10.16 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 27.81
-0.19 %
(as on Jan. 15, 2021) |
14.21 % | 11.49 % | 10.16 % |
SIP Start Date
SIP End Date
Launch Date | Dec. 5, 2008 |
Fund Size | Rs. 2177.80 cr. |
Category | Fixed Income | Gilt Fund |
Fund Manager | Suyash Choudhary |
AMC | IDFC Asset Management Company Limited |
Fund Benchmark | Crisil Dynamic Gilt Index |
Risk Profile | Balanced |
Risk Rating | 5 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 1.23 % |
Exit load | Nil |
The scheme seeks to generate optimal returns with high liquidity by investing in government securities across maturities
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.11 | 1.29 | 2.1 | 14.21 | 11.49 | 10.16 |
Rank Within Category | 50 | 21 | None | 6 | 11 | 19 |
Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
7.57% Government of India | 41.0 | 676.2735 | 60800000.0 |
6.19% Government of India | 36.4 | 766.26 | 76900000.0 |
7.26% Government of India | 33.45 | 741.04 | 68400000.0 |
8.24% Government of India | 23.38 | 517.92 | 45600000.0 |
7.59% Government of India | 23.36 | 109.99 | - |
7.17% Government of India | 20.57 | 455.72 | 42106300.0 |
6.79% Government of India | 18.24 | 404.05 | 37900000.0 |
6.68% Government of India | 11.55 | 243.02 | 23300000.0 |
7.88% Government of India | 7.96 | 37.35 | 3500000.0 |
7.61% Government of India | 3.34 | 15.73 | - |
# of Securities | 18 |
Top 10 Securities | 219.25 % |
Top 5 Securities | 157.59 % |
Top 3 Securities | 110.85 % |
# of Sectors | 2 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 100.0 % |
AMC | IDFC Asset Management Company Limited |
Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
investormf@idfc.com | |
Website | https://www.idfcmf.com/ |
Launch Date | Dec. 5, 2008 | Fund Size | Rs. 2177.80 cr. |
Category | Fixed Income | Gilt Fund | Fund Manager | Suyash Choudhary |
AMC | IDFC Asset Management Company Limited | Fund Benchmark | Crisil Dynamic Gilt Index |
Risk Profile | Balanced | Risk Rating | 5 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 1.23 % | Nil |
The scheme seeks to generate optimal returns with high liquidity by investing in government securities across maturities
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.11 | 1.29 | 2.1 | 14.21 | 11.49 | 10.16 |
Rank Within Category | 50 | 21 | None | 6 | 11 | 19 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.55 | 12.89 | 10.93 | 344.26 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.37 | 12.05 | 10.61 | 327.41 |
IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
DSP Government Securities Fund - Regular Plan - Growth | 13.43 | 11.03 | 9.83 | 606.84 |
Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
7.57% Government of India | 41.0 | 676.2735 | 60800000.0 |
6.19% Government of India | 36.4 | 766.26 | 76900000.0 |
7.26% Government of India | 33.45 | 741.04 | 68400000.0 |
8.24% Government of India | 23.38 | 517.92 | 45600000.0 |
7.59% Government of India | 23.36 | 109.99 | - |
7.17% Government of India | 20.57 | 455.72 | 42106300.0 |
6.79% Government of India | 18.24 | 404.05 | 37900000.0 |
6.68% Government of India | 11.55 | 243.02 | 23300000.0 |
7.88% Government of India | 7.96 | 37.35 | 3500000.0 |
7.61% Government of India | 3.34 | 15.73 | - |
# of Securities | 18 |
Top 10 Securities | 219.25 % |
Top 5 Securities | 157.59 % |
Top 3 Securities | 110.85 % |
# of Sectors | 2 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 100.0 % |
AMC | IDFC Asset Management Company Limited |
Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
investormf@idfc.com | |
Website | https://www.idfcmf.com/ |
Fund | Return 3Y(%) |
---|---|
IDFC Sensex ETF | 13.57 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 12.89 |
IDFC Nifty ETF | 11.93 |
IDFC Nifty Fund-Regular Plan-Growth | 11.91 |
IDFC Dynamic Bond Fund - Regular Plan - Growth | 10.11 |