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

IDFC Government Securities Fund - Constant Maturity Plan - G

NAV  ₹31.0926 ↓ 0.04   (0.13 %) as on 15 Jul 19

(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 2018 was 11.8% , 2017 was 6.2% and 2016 was 10.1% .

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

NAV as on 15 Jul 19₹31.0926 ↓ 0.04   (0.13 %)
Net Assets (AUM) as on 30 Apr 2019 ₹37 Cr.
Launch Date9 Mar 2002
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.06%
Effective Maturity10 Years 7 Months 2 Days
Modified Duration6 Years 10 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.45 %
Sharpe Ratio2.023
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 15 Jul 19

DurationReturns
1 Month 3.9%
3 Month 9.5%
6 Month 12.1%
1 Year 21.3%
3 Year 11.5%
5 Year 11%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%
2013 10.6%
2012 8.6%
2011 1.9%
2010 3.5%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,031
30 Jun 16₹12,147
30 Jun 17₹13,299
30 Jun 18₹13,837
30 Jun 19₹16,442
IDFC Government Securities Fund - Constant Maturity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.63%
Debt86.37%
IDFC Government Securities Fund - Constant Maturity Plan Asset Allocation

Sector Allocation

SectorValue
Government86.37%
Cash Equivalent13.63%
IDFC Government Securities Fund - Constant Maturity Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.88% GS 2030
Sovereign Bonds | -
38%₹21 Cr2,000,000
↑ 2,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
19%₹10 Cr1,000,000
Triparty Repo
CBLO/Reverse Repo | -
10%₹5 Cr
08.37 TN SDL 2029
Sovereign Bonds | -
9%₹5 Cr500,000
08.30 KA SDL 2029
Sovereign Bonds | -
9%₹5 Cr500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
9%₹5 Cr500,000
↑ 500,000
Net Current Assets
Net Current Assets | -
3%₹2 Cr
08.08 GJ SDL 2028
Sovereign Bonds | -
2%₹1 Cr96,700
Cash Margin - Ccil
Net Current Assets | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Harshal Joshi15 May 172.05 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
₹31.0926
↑ 0.04
12.06 %21.33 %11.45 %11.03 %
IDFC Government Securities Fund - Constant Maturity Plan
Periodic Dividend, Payout
₹16.6638
↑ 0.02
12.06 %21.33 %--
IDFC Government Securities Fund - Constant Maturity Plan
Monthly Dividend, Payout
₹10.7436
↑ 0.01
9.5 %15.45 %8.29 %8.16 %
IDFC Government Securities Fund - Constant Maturity Plan
Quarterly Dividend, Payout
₹11.5001
↑ 0.01
10.11 %15.76 %8.55 %8.25 %
IDFC Government Securities Fund - Constant Maturity Plan
Weekly Dividend, Reinvestment
₹10.1973
↓ -0.14
8.71 %14.72 %5.35 %7.34 %
IDFC Government Securities Fund - Constant Maturity Plan
Normal Dividend, Reinvestment
₹16.6638
↑ 0.02
12.06 %21.33 %--
Data as on 15 Jul 19

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