fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

IDFC Government Securities Fund - Constant Maturity Plan - G

NAV  ₹46.1661 ↑ 0.00  (0.00 %) as on 19 May 25

(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 6.8% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% .

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

NAV as on 19 May 25₹46.1661 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Apr 2025 ₹356 Cr.
Launch Date9 Mar 2002
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.76%
Effective Maturity10 Years 5 Months 26 Days
Modified Duration7 Years 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio2.193
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 19 May 25

DurationReturns
1 Month 1.2%
3 Month 5.1%
6 Month 7.3%
1 Year 12.6%
3 Year 9.2%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.7%
2023 7.4%
2022 0.7%
2021 1.8%
2020 13.2%
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,618
30 Apr 22₹10,633
30 Apr 23₹11,324
30 Apr 24₹12,053
30 Apr 25₹13,605

Asset Allocation

Asset ClassValue
Cash2.88%
Debt97.12%

Sector Allocation

SectorValue
Government97.12%
Cash Equivalent2.88%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
41%₹142 Cr13,500,000
↓ -5,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
38%₹132 Cr12,600,000
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹52 Cr5,000,000
↑ 5,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹11 Cr1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹1 Cr50,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
Triparty Repo Trp_160425
CBLO/Reverse Repo | -
2%₹6 Cr
Net Current Assets
Net Current Assets | -
1%₹4 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
1 - 10 of 10
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Harshal Joshi15 May 177.97 Yr.
Brijesh Shah10 Jun 240.89 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
₹46.1661
↑ 0.00
7.3 %12.63 %9.18 %6.09 %
IDFC Government Securities Fund - Constant Maturity Plan
Periodic Dividend, Payout
₹16.5264
↑ 0.00
7.3 %12.63 %9.18 %5.99 %
IDFC Government Securities Fund - Constant Maturity Plan
Monthly Dividend, Payout
₹10.4781
↑ 0.00
4.21 %9.31 %8.06 %5.41 %
IDFC Government Securities Fund - Constant Maturity Plan
Quarterly Dividend, Payout
₹11.8922
↑ 0.00
7.27 %12.45 %9.05 %5.88 %
IDFC Government Securities Fund - Constant Maturity Plan
Weekly Dividend, Reinvestment
₹10.3302
↓ -0.07
5.15 %9.83 %8.26 %5.56 %
IDFC Government Securities Fund - Constant Maturity Plan
Normal Dividend, Reinvestment
₹16.5264
↑ 0.00
7.3 %12.63 %9.18 %5.99 %
Data as on 19 May 25

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