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

IDFC Government Securities Fund - Constant Maturity Plan - G

NAV  ₹34.851 ↓ -0.01  (-0.03 %) as on 25 Sep 20

(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 7% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2019 was 14.2% , 2018 was 11.8% and 2017 was 6.2% .

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

NAV as on 25 Sep 20₹34.851 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 31 Aug 2020 ₹302 Cr.
Launch Date9 Mar 2002
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.39%
Effective Maturity8 Years 6 Months 14 Days
Modified Duration6 Years 3 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio1.302
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 25 Sep 20

DurationReturns
1 Month 0.9%
3 Month 0.5%
6 Month 7.1%
1 Year 12.6%
3 Year 11.9%
5 Year 10.9%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%
2013 10.6%
2012 8.6%
2011 1.9%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,998
31 Aug 17₹12,029
31 Aug 18₹12,433
31 Aug 19₹15,115
31 Aug 20₹16,722
IDFC Government Securities Fund - Constant Maturity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.92%
Debt98.08%
IDFC Government Securities Fund - Constant Maturity Plan Asset Allocation

Sector Allocation

SectorValue
Government98.08%
Cash Equivalent1.92%
RatingValue
AAA100%
IDFC Government Securities Fund - Constant Maturity Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
85%₹257 Cr24,200,000
↑ 24,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
10%₹31 Cr3,000,000
↑ 3,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹5 Cr500,000
↑ 500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
1%₹2 Cr200,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr100,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹3 Cr
Net Current Assets
Net Current Assets | -
1%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
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Fund Managers

NameSinceTenure
Harshal Joshi15 May 173.3 Yr.

Custodians

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

Registrar & Transfer Agent

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

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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
₹34.851
↓ -0.01
7.13 %12.56 %11.87 %10.87 %
IDFC Government Securities Fund - Constant Maturity Plan
Periodic Dividend, Payout
₹13.4003
↓ 0.00
-23.14 %-2.8 %6.53 %-
IDFC Government Securities Fund - Constant Maturity Plan
Monthly Dividend, Payout
₹10.3098
↓ 0.00
6.75 %10.58 %8.75 %7.77 %
IDFC Government Securities Fund - Constant Maturity Plan
Quarterly Dividend, Payout
₹11.3592
↓ 0.00
3.73 %7.49 %9.14 %7.55 %
IDFC Government Securities Fund - Constant Maturity Plan
Weekly Dividend, Reinvestment
₹10.079
↓ 0.00
7.04 %10.62 %8.86 %6.78 %
IDFC Government Securities Fund - Constant Maturity Plan
Normal Dividend, Reinvestment
₹13.4003
↓ 0.00
-23.14 %-2.8 %6.53 %-
Data as on 25 Sep 20

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