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

IDFC Government Securities Fund - Constant Maturity Plan - G

NAV  ₹39.038 ↓ -0.04  (-0.11 %) as on 1 Dec 23

(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 2022 was 0.7% , 2021 was 1.8% and 2020 was 13.2% .

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

NAV as on 1 Dec 23₹39.038 ↓ -0.04  (-0.11 %)
Net Assets (AUM) as on 31 Oct 2023 ₹299 Cr.
Launch Date9 Mar 2002
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.51%
Effective Maturity10 Years 1 Month 6 Days
Modified Duration6 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio0.023
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 1 Dec 23

DurationReturns
1 Month 0.9%
3 Month 0.5%
6 Month 0.9%
1 Year 5.5%
3 Year 2.9%
5 Year 7.5%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.7%
2021 1.8%
2020 13.2%
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,638
30 Nov 20₹13,181
30 Nov 21₹13,540
30 Nov 22₹13,551
30 Nov 23₹14,386
IDFC Government Securities Fund - Constant Maturity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.06%
Debt96.94%
IDFC Government Securities Fund - Constant Maturity Plan Asset Allocation

Sector Allocation

SectorValue
Government96.94%
Cash Equivalent3.06%
RatingValue
AAA100%
IDFC Government Securities Fund - Constant Maturity Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
41%₹122 Cr12,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
30%₹89 Cr9,000,000
↓ -8,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
25%₹74 Cr7,500,000
↑ 7,500,000
8.24% Govt Stock 2027
Sovereign Bonds | -
1%₹2 Cr217,000
6.79% Govt Stock 2027
Sovereign Bonds | -
0%₹1 Cr152,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹0 Cr50,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹5 Cr
Net Current Assets
Net Current Assets | -
1%₹4 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Harshal Joshi15 May 176.47 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
₹39.038
↓ -0.04
0.9 %5.5 %2.94 %7.52 %
IDFC Government Securities Fund - Constant Maturity Plan
Periodic Dividend, Payout
₹13.9746
↓ -0.02
0.9 %5.5 %2.77 %4.31 %
IDFC Government Securities Fund - Constant Maturity Plan
Monthly Dividend, Payout
₹10.3805
↓ -0.01
-0.47 %-0.74 %0.81 %4.94 %
IDFC Government Securities Fund - Constant Maturity Plan
Quarterly Dividend, Payout
₹11.3229
↓ -0.01
-2.85 %-0.52 %0.82 %4.84 %
IDFC Government Securities Fund - Constant Maturity Plan
Weekly Dividend, Reinvestment
₹10.148
↓ -0.01
-0.59 %-1.03 %0.75 %4.74 %
IDFC Government Securities Fund - Constant Maturity Plan
Normal Dividend, Reinvestment
₹13.9746
↓ -0.02
0.9 %5.5 %2.77 %4.31 %
Data as on 1 Dec 23

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