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

IDFC Government Securities Fund - Constant Maturity Plan - G

NAV  ₹36.1592 ↑ 0.11  (0.31 %) as on 11 Aug 22

(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 6.5% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2021 was 1.8% , 2020 was 13.2% and 2019 was 14.2% .

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

NAV as on 11 Aug 22₹36.1592 ↑ 0.11  (0.31 %)
Net Assets (AUM) as on 15 Jul 2022 ₹223 Cr.
Launch Date9 Mar 2002
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.43%
Effective Maturity9 Years 1 Month 28 Days
Modified Duration6 Years 5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.61 %
Sharpe Ratio-1.6
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 11 Aug 22

DurationReturns
1 Month 1.6%
3 Month 1.4%
6 Month -0.6%
1 Year 0.3%
3 Year 5.1%
5 Year 7.9%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 1.8%
2020 13.2%
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%
2013 10.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,445
31 Jul 19₹12,624
31 Jul 20₹14,277
31 Jul 21₹14,612
31 Jul 22₹14,586
IDFC Government Securities Fund - Constant Maturity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.56%
Debt95.44%
IDFC Government Securities Fund - Constant Maturity Plan Asset Allocation

Sector Allocation

SectorValue
Government95.44%
Cash Equivalent4.56%
RatingValue
AAA100%
IDFC Government Securities Fund - Constant Maturity Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
91%₹202 Cr21,500,000
↓ -1,000,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹7 Cr717,000
7.17% Govt Stock 2028
Sovereign Bonds | -
1%₹2 Cr176,000
6.79% Govt Stock 2027
Sovereign Bonds | -
1%₹1 Cr152,000
Net Current Assets
Net Current Assets | -
3%₹7 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹3 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Harshal Joshi15 May 175.21 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
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
₹36.1592
↑ 0.11
-0.61 %0.26 %5.1 %7.89 %
IDFC Government Securities Fund - Constant Maturity Plan
Periodic Dividend, Payout
₹12.9439
↑ 0.04
-0.61 %0.26 %-0.07 %4.67 %
IDFC Government Securities Fund - Constant Maturity Plan
Monthly Dividend, Payout
₹10.2348
↑ 0.03
-0.61 %0.24 %4.42 %6.02 %
IDFC Government Securities Fund - Constant Maturity Plan
Quarterly Dividend, Payout
₹11.1227
↑ 0.03
-0.6 %0.22 %4.17 %6.11 %
IDFC Government Securities Fund - Constant Maturity Plan
Weekly Dividend, Reinvestment
₹10.0202
↑ 0.03
-0.6 %0.22 %4.46 %6.09 %
IDFC Government Securities Fund - Constant Maturity Plan
Normal Dividend, Reinvestment
₹12.9439
↑ 0.04
-0.61 %0.26 %-0.07 %4.67 %
Data as on 11 Aug 22

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