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IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund with 10 year constant duration
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 37.1193 0.27%
    (as on 26th November, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 97.86% investment in Debt of which 97.86% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 10020.80 0.21% - 0.21% 2/4
1 Month 26-Oct-21 10068.70 0.69% - 0.79% 3/4
3 Month 26-Aug-21 10112.80 1.13% - 1.36% 3/4
6 Month 25-May-21 10200.60 2.01% - 1.78% 3/4
YTD 01-Jan-21 10215.10 2.15% - 2.50% 3/4
1 Year 26-Nov-20 10263.50 2.64% 2.64% 2.86% 3/4
2 Year 26-Nov-19 11669.50 16.70% 8.01% 7.73% 2/4
3 Year 26-Nov-18 13719.10 37.19% 11.10% 10.34% 2/4
5 Year 25-Nov-16 15721.40 57.21% 9.46% 8.14% 1/4
Since Inception 02-Jan-13 23595.80 135.96% 10.12% 9.70% 2/4

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 12279.61 2.33 % 4.33 %
2 Year 26-Nov-19 24000 25430.21 5.96 % 5.66 %
3 Year 26-Nov-18 36000 40600.25 12.78 % 7.95 %
5 Year 25-Nov-16 60000 76399.62 27.33 % 9.59 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 4 (Category Avg - 4.00) | Modified Duration 6.74 Years (Category Avg - 6.78)| Yield to Maturity 6.39% (Category Avg - 6.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.86% 95.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.86% 95.93%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.65%
TREPS TREPS 0.45%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    Low volatility
    4.22vs4.26
    Category Avg
  • Beta

    High volatility
    1.65vs1.27
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.74vs1.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.61vs1.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NA 377.71 0.92 1.69 2.69 3.79 11.20
SBI Magnum Constant Maturity Fund - Direct Plan - Growth NA 734.31 0.87 1.68 2.67 3.39 10.06
DSP 10Y G-Sec Fund - Direct Plan - Growth NA 51.20 0.66 0.92 -0.26 1.60 9.01

More Funds from IDFC Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 4 20612.89 0.43 0.81 2.21 4.13 8.52
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 18844.82 0.34 0.66 1.98 3.71 9.30
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 12688.18 0.45 0.99 2.17 3.94 8.44
IDFC Low Duration Fund - Direct Plan - Growth 3 8450.03 0.33 0.81 1.85 3.69 6.67
IDFC Cash Fund - Direct Plan - Growth 4 7470.76 0.30 0.82 1.68 3.24 4.71
IDFC Arbitrage Fund - Direct Plan - Growth 3 6320.97 0.60 1.06 2.33 4.52 5.37
IDFC Flexi Cap Fund - Direct Plan - Growth 2 6023.41 -4.06 5.08 13.93 37.30 15.75
IDFC Ultra Short Term Fund - Direct Plan - Growth 3 4779.24 0.31 0.79 1.74 3.40 5.99
IDFC Sterling Value Fund - Direct Plan - Growth 5 4206.75 -3.50 7.20 16.07 67.94 20.40
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 4063.73 0.54 1.28 2.25 3.20 10.10

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