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

IDFC Government Securities Fund - Constant Maturity Plan - G

NAV  ₹31.9922 ↓ 0.06   (0.20 %) as on 24 Jan 20

(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 6.7% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2019 was 14.2% , 2018 was 11.8% and 2017 was 6.2% .

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

NAV as on 24 Jan 20₹31.9922 ↓ 0.06   (0.20 %)
Net Assets (AUM) as on 31 Dec 2019 ₹132 Cr.
Launch Date9 Mar 2002
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.05%
Effective Maturity11 Years 4 Months 2 Days
Modified Duration7 Years 4 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio2.165
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 24 Jan 20

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 3.2%
1 Year 15.7%
3 Year 10.7%
5 Year 10%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%
2013 10.6%
2012 8.6%
2011 1.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,899
31 Dec 16₹11,995
31 Dec 17₹12,743
31 Dec 18₹14,241
31 Dec 19₹16,256
IDFC Government Securities Fund - Constant Maturity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.52%
Debt94.48%
IDFC Government Securities Fund - Constant Maturity Plan Asset Allocation

Sector Allocation

SectorValue
Government94.48%
Cash Equivalent5.52%
IDFC Government Securities Fund - Constant Maturity Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
71%₹94 Cr9,000,000
↑ 3,000,000
7.88% GS 2030
Sovereign Bonds | -
16%₹21 Cr2,000,000
↓ -1,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
8%₹10 Cr1,000,000
↑ 1,000,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Current Assets
Net Current Assets | -
2%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
1%₹1 Cr
1 - 6 of 6
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Fund Managers

NameSinceTenure
Harshal Joshi15 May 172.63 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
₹31.9922
↑ 0.06
3.2 %15.71 %10.68 %10.01 %
IDFC Government Securities Fund - Constant Maturity Plan
Periodic Dividend, Payout
₹17.146
↑ 0.03
3.2 %15.72 %--
IDFC Government Securities Fund - Constant Maturity Plan
Monthly Dividend, Payout
₹10.4557
↑ 0.02
1.54 %11.25 %7.48 %7.05 %
IDFC Government Securities Fund - Constant Maturity Plan
Quarterly Dividend, Payout
₹11.391
↑ 0.02
2.05 %12.42 %7.88 %7.32 %
IDFC Government Securities Fund - Constant Maturity Plan
Weekly Dividend, Reinvestment
₹10.1977
↑ 0.02
2.48 %11.36 %7.56 %6.19 %
IDFC Government Securities Fund - Constant Maturity Plan
Normal Dividend, Reinvestment
₹17.146
↑ 0.03
3.2 %15.72 %--
Data as on 24 Jan 20

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