IDFC Government Securities Fund - Constant Maturity Plan - G

NAV ₹40.5692 ↓ -0.04 (-0.09 %) as on 24 Apr 24

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

Table of Contents

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 6.5% 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 24 Apr 24	₹40.5692 ↓ -0.04 (-0.09 %)
Net Assets (AUM) as on 31 Mar 2024	₹341 Cr.
Launch Date	9 Mar 2002
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.21%
Effective Maturity	10 Years 9 Months 29 Days
Modified Duration	7 Years 2 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	0.652
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 24 Apr 24

Duration	Returns
1 Month	0.1%
3 Month	1.9%
6 Month	5.3%
1 Year	6.8%
3 Year	4.5%
5 Year	7.5%
10 Year
15 Year
Since launch	6.5%

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
31 Mar 19	₹10,000
31 Mar 20	₹11,606
31 Mar 21	₹12,420
31 Mar 22	₹12,777
31 Mar 23	₹13,179
31 Mar 24	₹14,313

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

Asset Allocation

Asset Class	Value
Cash	2.3%
Debt	97.7%

Sector Allocation

Sector	Value
Government	97.7%
Cash Equivalent	2.3%

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 \| -	55%	₹186 Cr	18,500,000 ↑ 1,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	24%	₹83 Cr	8,550,000 ↓ -500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	18%	₹61 Cr	6,000,000 ↓ -500,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	1%	₹2 Cr	217,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹1 Cr	71,000
Triparty Repo CBLO/Reverse Repo \| -	1%	₹5 Cr
Net Current Assets Net Current Assets \| -	1%	₹3 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr
6.79% Govt Stock 2027 Sovereign Bonds \| -		₹0 Cr	00 ↓ -152,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 May 17	6.88 Yr.
Sreejith Balasubramanian	31 Aug 23	0.58 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	₹40.5692 ↓ -0.04	5.31 %	6.84 %	4.48 %	7.46 %
IDFC Government Securities Fund - Constant Maturity Plan Periodic Dividend, Payout	₹14.5228 ↓ -0.01	5.31 %	6.84 %	4.48 %	4.25 %
IDFC Government Securities Fund - Constant Maturity Plan Monthly Dividend, Payout	₹10.3899 ↓ -0.01	0.92 %	-1.17 %	1.04 %	4.38 %
IDFC Government Securities Fund - Constant Maturity Plan Quarterly Dividend, Payout	₹11.2731 ↓ -0.01	0.89 %	-1.45 %	0.91 %	4.41 %
IDFC Government Securities Fund - Constant Maturity Plan Weekly Dividend, Reinvestment	₹10.1366 ↓ -0.01	0.66 %	-0.81 %	0.92 %	4.33 %
IDFC Government Securities Fund - Constant Maturity Plan Normal Dividend, Reinvestment	₹14.5228 ↓ -0.01	5.31 %	6.84 %	4.48 %	4.25 %
Data as on 24 Apr 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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