IDFC Government Securities Fund - Constant Maturity Plan SavingsPlus
Growth
NAV
Net Assets(AUM)
₹317 Cr
Inception Date9 Mar 2002
CategoryDebt 10 Yr Govt Bond
TypeOpen Ended Fund
Benchmark10 Yr Govt Bond Peer Index
Category Rank2 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 Maturity6.3%
Effective Maturity12Y 4M 28D
Modified Duration8Y 1M 10D
Alpha-
Expense Ratio0.5%
Sharpe Ratio2.4
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Jul 2020

Return

1 Month6 Month1 Year3 Year
-0.6%6.3%11.4%11.9%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20192018201720162015
14.2%11.8%6.2%10.1%9.0%
Chart

Investors understand that their principal will be at Moderate risk

IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized.
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