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

  • Regular
  • Direct
Category : Gilt Fund with 10 year constant duration
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 36.709 -0.08%
    (as on 03rd December, 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 9987.50 -0.12% - -0.07% 3/5
1 Month 03-Nov-21 10048.70 0.49% - 0.62% 4/5
3 Month 03-Sep-21 10008.20 0.08% - 0.38% 4/5
6 Month 03-Jun-21 10197.00 1.97% - 1.41% 3/5
YTD 01-Jan-21 10190.40 1.90% - 2.10% 3/5
1 Year 03-Dec-20 10251.70 2.52% 2.52% 2.66% 3/5
2 Year 03-Dec-19 11596.70 15.97% 7.68% 6.96% 2/5
3 Year 03-Dec-18 13518.80 35.19% 10.56% 9.39% 2/5
5 Year 02-Dec-16 15598.40 55.98% 9.29% 7.35% 1/5
10 Year 02-Dec-11 25483.50 154.83% 9.79% 8.91% 1/3
Since Inception 09-Mar-02 36709.00 267.09% 6.81% 8.25% 5/5

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12248.38 2.07 % 3.85 %
2 Year 03-Dec-19 24000 25306.27 5.44 % 5.18 %
3 Year 03-Dec-18 36000 40341.96 12.06 % 7.53 %
5 Year 02-Dec-16 60000 75896.55 26.49 % 9.33 %
10 Year 02-Dec-11 120000 198704.65 65.59 % 9.73 %
 

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 30th November, 2021)

  • Standard Deviation

    Low volatility
    3.72vs3.76
    Category Avg
  • Beta

    High volatility
    1.77vs1.22
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.8vs1.6
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    0.05vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Constant Maturity Gilt Fund - Growth NA 377.71 0.89 0.82 2.75 3.83 10.70
SBI Magnum Constant Maturity Fund - Regular Plan - Growth NA 734.31 0.79 0.93 2.70 3.23 9.43
DSP 10Y G-Sec Fund - Regular Plan - Growth NA 51.20 0.44 -0.02 -0.43 1.53 8.46

More Funds from IDFC Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 20612.89 0.49 0.46 2.13 4.03 8.12
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18844.82 0.36 0.47 1.88 3.54 8.83
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 12688.18 0.40 0.64 1.99 3.52 7.80
IDFC Low Duration Fund - Regular Plan - Growth 4 8450.03 0.35 0.71 1.76 3.54 6.39
IDFC Cash Fund - Regular Plan - Growth 4 7470.76 0.29 0.80 1.64 3.22 4.63
IDFC Arbitrage Fund - Regular Plan - Growth 2 6320.97 0.29 0.78 1.79 3.78 4.57
IDFC Flexi Cap Fund - Regular Plan - Growth 2 6023.41 -2.32 1.95 13.05 35.17 15.03
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4779.24 0.33 0.73 1.66 3.28 5.79
IDFC Sterling Value Fund - Regular Plan - Growth 5 4206.75 -2.14 3.86 15.76 62.31 19.55
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 4063.73 0.38 0.57 1.98 2.48 9.05

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