IDFC Government Securities Fund - Constant Maturity Plan - G

NAV ₹45.6859 ↓ -0.06 (-0.14 %) as on 28 Apr 25

(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 6.8% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% .

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

NAV as on 28 Apr 25	₹45.6859 ↓ -0.06 (-0.14 %)
Net Assets (AUM) as on 31 Mar 2025	₹342 Cr.
Launch Date	9 Mar 2002
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.97%
Effective Maturity	10 Years 7 Months 24 Days
Modified Duration	7 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.49 %
Sharpe Ratio	1.109
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

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 28 Apr 25

Duration	Returns
1 Month	2%
3 Month	4.1%
6 Month	6.6%
1 Year	12.6%
3 Year	8.5%
5 Year	6.3%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.7%
2022	7.4%
2021	0.7%
2020	1.8%
2019	13.2%
2018	14.2%
2017	11.8%
2016	6.2%
2015	10.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,701
31 Mar 22	₹11,009
31 Mar 23	₹11,355
31 Mar 24	₹12,332
31 Mar 25	₹13,555

Asset Allocation

Asset Class	Value
Cash	2.88%
Debt	97.12%

Sector Allocation

Sector	Value
Government	97.12%
Cash Equivalent	2.88%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	41%	₹142 Cr	13,500,000 ↓ -5,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	38%	₹132 Cr	12,600,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹52 Cr	5,000,000 ↑ 5,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	3%	₹11 Cr	1,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹1 Cr	71,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	0%	₹1 Cr	50,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	0%	₹0 Cr	44,000
Triparty Repo Trp_160425 CBLO/Reverse Repo \| -	2%	₹6 Cr
Net Current Assets Net Current Assets \| -	1%	₹4 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 May 17	7.88 Yr.
Brijesh Shah	10 Jun 24	0.81 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	₹45.6859 ↓ -0.06	6.56 %	12.6 %	8.5 %	6.32 %
IDFC Government Securities Fund - Constant Maturity Plan Periodic Dividend, Payout	₹16.3545 ↓ -0.02	6.56 %	12.6 %	8.5 %	6.22 %
IDFC Government Securities Fund - Constant Maturity Plan Monthly Dividend, Payout	₹10.6735 ↓ -0.01	6.52 %	12.49 %	8.43 %	5.89 %
IDFC Government Securities Fund - Constant Maturity Plan Quarterly Dividend, Payout	₹11.7685 ↓ -0.02	6.52 %	12.42 %	8.38 %	6.1 %
IDFC Government Securities Fund - Constant Maturity Plan Weekly Dividend, Reinvestment	₹10.3157 ↓ -0.04	5.37 %	11.22 %	7.91 %	5.96 %
IDFC Government Securities Fund - Constant Maturity Plan Normal Dividend, Reinvestment	₹16.3545 ↓ -0.02	6.56 %	12.6 %	8.5 %	6.22 %
Data as on 28 Apr 25

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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