you are here:

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
    : ₹ 36.8438 -0.09%
    (as on 22nd October, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 95.96% investment in Debt of which 95.96% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9994.70 -0.05% - -0.04% 4/4
1 Month 22-Sep-21 9903.70 -0.96% - -0.88% 3/4
3 Month 22-Jul-21 10126.10 1.26% - 1.14% 3/4
6 Month 22-Apr-21 10261.50 2.61% - 2.22% 3/4
YTD 01-Jan-21 10139.30 1.39% - 1.62% 3/4
1 Year 22-Oct-20 10302.30 3.02% 3.02% 2.98% 3/4
2 Year 22-Oct-19 11694.00 16.94% 8.13% 7.81% 2/4
3 Year 22-Oct-18 13954.10 39.54% 11.74% 10.82% 1/4
5 Year 21-Oct-16 15919.60 59.20% 9.73% 8.66% 1/4
Since Inception 02-Jan-13 23420.70 134.21% 10.14% 9.70% 2/4

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12224.95 1.87 % 3.48 %
2 Year 22-Oct-19 24000 25448.33 6.03 % 5.74 %
3 Year 22-Oct-18 36000 40752.68 13.2 % 8.21 %
5 Year 21-Oct-16 60000 76526.57 27.54 % 9.66 %
 

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 30th Sep,2021)

No of Debt Holding 5 (Category Avg - 4.00) | Modified Duration 6.64 Years (Category Avg - 6.76)| Yield to Maturity 6.16% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 95.96% 93.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 95.96% 93.69%
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 (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables 1.18%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    4.32vs4.35
    Category Avg
  • Beta

    High volatility
    1.65vs1.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.96vs1.72
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.93vs1.16
    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 382.09 -0.89 1.57 3.19 3.77 11.59
SBI Magnum Constant Maturity Fund - Direct Plan - Growth NA 817.28 -0.64 1.81 3.06 3.46 10.49
DSP 10Y G-Sec Fund - Direct Plan - Growth NA 42.48 -1.04 -0.09 0.03 1.67 9.46

More Funds from IDFC Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 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 3 20868.94 -0.05 1.22 2.88 4.96 8.72
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 19205.19 0.07 0.93 2.38 4.39 9.72
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 12708.19 0.09 1.08 2.46 4.32 8.67
IDFC Low Duration Fund - Direct Plan - Growth 3 8617.05 0.20 0.88 1.97 3.88 6.84
IDFC Cash Fund - Direct Plan - Growth 3 7605.76 0.26 0.82 1.64 3.21 4.84
IDFC Arbitrage Fund - Direct Plan - Growth 3 6639.85 0.29 0.87 2.03 4.25 5.35
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5944.42 2.49 10.61 25.96 53.87 18.63
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4728.62 0.23 0.84 1.74 3.45 6.18
IDFC Sterling Value Fund - Direct Plan - Growth 5 4113.91 2.71 8.91 32.22 90.88 23.76
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4018.83 -0.03 1.13 2.70 3.98 8.78

Forum

+ See More