IDFC Government Securities Fund - Constant Maturity Plan - G

NAV ₹41.912 ↑ 0.05 (0.12 %) as on 25 Jul 24

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 25 Jul 24	₹41.912 ↑ 0.05 (0.12 %)
Net Assets (AUM) as on 30 Jun 2024	₹332 Cr.
Launch Date	9 Mar 2002
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.16%
Effective Maturity	10 Years 1 Month 28 Days
Modified Duration	6 Years 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	0.237
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01FA0
AMC	IDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

IDFC Government Securities Fund - Constant Maturity Plan NAV Chart

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 Jul 24

Duration	Returns
1 Month	0.9%
3 Month	3.4%
6 Month	5.1%
1 Year	8.1%
3 Year	5.2%
5 Year	6.3%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,527
30 Jun 21	₹11,926
30 Jun 22	₹11,760
30 Jun 23	₹12,790
30 Jun 24	₹13,769

IDFC Government Securities Fund - Constant Maturity Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.22%
Debt	96.78%

Sector Allocation

Sector	Value
Government	96.78%
Cash Equivalent	3.22%

Rating	Value
AAA	100%

IDFC Government Securities Fund - Constant Maturity Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	36%	₹119 Cr	11,800,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	30%	₹101 Cr	10,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	15%	₹51 Cr	5,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	15%	₹49 Cr	5,050,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹1 Cr	71,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	0%	₹0 Cr	44,000
Net Current Assets Net Current Assets \| -	3%	₹10 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹1 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 May 17	7.13 Yr.
Sreejith Balasubramanian	31 Aug 23	0.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Government Securities Fund - Constant Maturity Plan Growth	₹41.912 ↑ 0.05	5.08 %	8.08 %	5.16 %	6.31 %
IDFC Government Securities Fund - Constant Maturity Plan Periodic Dividend, Payout	₹15.0034 ↑ 0.02	5.08 %	8.08 %	5.16 %	3.13 %
IDFC Government Securities Fund - Constant Maturity Plan Monthly Dividend, Payout	₹10.5027 ↑ 0.01	0.08 %	0.48 %	0.97 %	3.15 %
IDFC Government Securities Fund - Constant Maturity Plan Quarterly Dividend, Payout	₹11.42 ↑ 0.01	0.36 %	0.49 %	0.98 %	3.21 %
IDFC Government Securities Fund - Constant Maturity Plan Weekly Dividend, Reinvestment	₹10.2126 ↑ 0.01	0.1 %	0.29 %	0.73 %	3.22 %
IDFC Government Securities Fund - Constant Maturity Plan Normal Dividend, Reinvestment	₹15.0034 ↑ 0.02	5.08 %	8.08 %	5.16 %	3.13 %
Data as on 25 Jul 24

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

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