| Inception Date | 9 Mar 2002 |
| Category | Debt 10 Yr Govt Bond |
| Type | Open Ended Fund |
| Benchmark | 10 Yr Govt Bond Peer Index |
| Category Rank | 2 nd in 10 Yr Govt Bond Debt |
| Formerly known as IDFC Government Securities Fund - Short Term Plan | |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹1,000 |
| Yield To Maturity | 6.6% |
| Effective Maturity | 9Y 11M 23D |
| Modified Duration | 6Y 11M 8D |
| Alpha | - |
| Expense Ratio | 0.5% |
| Sharpe Ratio | 1.1 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 31 Jul 2025
Return
| 1 Month | 6 Month | 1 Year | 3 Year |
| -0.8% | 4.6% | 8.1% | 8.0% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 9.7% | 7.4% | 0.7% | 1.8% | 13.2% |
Investors understand that their principal will be at Moderate risk