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Fincash » Mutual Funds » IDFC Government Securities Fund Constant Maturity Plan

IDFC Government Securities Fund - Constant Maturity Plan - G

NAV  ₹41.5395 ↑ 0.04  (0.10 %) as on 21 Jun 24

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

Scheme Objective

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.

IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund launched on 9 Mar 02. It is a fund with Moderate risk and has given a CAGR return of 6.6% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2023 was 7.4% , 2022 was 0.7% and 2021 was 1.8% .

Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan

NAV as on 21 Jun 24₹41.5395 ↑ 0.04  (0.10 %)
Net Assets (AUM) as on 31 May 2024 ₹337 Cr.
Launch Date9 Mar 2002
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.17%
Effective Maturity10 Years 11 Days
Modified Duration6 Years 9 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio-0.145
Information Ratio0.0
BenchmarkNot Available
ISININF194K01FA0
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 24

DurationReturns
1 Month 1.1%
3 Month 2.2%
6 Month 5%
1 Year 7.5%
3 Year 4.9%
5 Year 6.6%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 0.7%
2021 1.8%
2020 13.2%
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹11,695
31 May 21₹12,187
31 May 22₹11,974
31 May 23₹13,104
31 May 24₹13,979
IDFC Government Securities Fund - Constant Maturity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.78%
Debt96.22%
IDFC Government Securities Fund - Constant Maturity Plan Asset Allocation

Sector Allocation

SectorValue
Government96.22%
Cash Equivalent3.78%
RatingValue
AAA100%
IDFC Government Securities Fund - Constant Maturity Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
43%₹144 Cr14,300,000
6.54% Govt Stock 2032
Sovereign Bonds | -
35%₹116 Cr12,050,000
↑ 500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
18%₹61 Cr6,000,000
8.24% Govt Stock 2027
Sovereign Bonds | -
1%₹2 Cr217,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹11 Cr
Net Current Assets
Net Current Assets | -
1%₹2 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Harshal Joshi15 May 176.96 Yr.
Sreejith Balasubramanian31 Aug 230.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Government Securities Fund - Constant Maturity Plan
Growth
₹41.5395
↑ 0.04
5 %7.54 %4.92 %6.63 %
IDFC Government Securities Fund - Constant Maturity Plan
Periodic Dividend, Payout
₹14.8701
↑ 0.01
5 %7.54 %4.92 %3.45 %
IDFC Government Securities Fund - Constant Maturity Plan
Monthly Dividend, Payout
₹10.4881
↑ 0.01
-0.3 %0.73 %0.99 %3.46 %
IDFC Government Securities Fund - Constant Maturity Plan
Quarterly Dividend, Payout
₹11.5427
↑ 0.01
0.6 %-0.8 %1.33 %3.61 %
IDFC Government Securities Fund - Constant Maturity Plan
Weekly Dividend, Reinvestment
₹10.2114
↑ 0.01
0.25 %0.44 %0.8 %3.38 %
IDFC Government Securities Fund - Constant Maturity Plan
Normal Dividend, Reinvestment
₹14.8701
↑ 0.01
5 %7.54 %4.92 %3.45 %
Data as on 21 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.