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

IDFC Government Securities Fund - Constant Maturity Plan - G

NAV  ₹31.2848 ↓ 0.00   (0.00 %) as on 22 Oct 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 6.7% 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 22 Oct 19₹31.2848 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 30 Sep 2019 ₹124 Cr.
Launch Date9 Mar 2002
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.05%
Effective Maturity10 Years 6 Months 18 Days
Modified Duration7 Years 1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio3.097
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 22 Oct 19

DurationReturns
1 Month 1.1%
3 Month 0.7%
6 Month 10.5%
1 Year 19.2%
3 Year 10.7%
5 Year 10.5%
10 Year
15 Year
Since launch 6.7%

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 Sep 14₹10,000
30 Sep 15₹11,160
30 Sep 16₹12,203
30 Sep 17₹13,262
30 Sep 18₹13,788
30 Sep 19₹16,612
IDFC Government Securities Fund - Constant Maturity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.91%
Debt98.09%
IDFC Government Securities Fund - Constant Maturity Plan Asset Allocation

Sector Allocation

SectorValue
Government93.81%
Cash Equivalent6.19%
IDFC Government Securities Fund - Constant Maturity Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
38%₹44 Cr4,500,000
↑ 4,500,000
7.88% GS 2030
Sovereign Bonds | -
28%₹32 Cr3,000,000
↑ 3,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
27%₹31 Cr3,000,000
↑ 3,000,000
Net Current Assets
Net Current Assets | -
3%₹4 Cr
Triparty Repo
CBLO/Reverse Repo | -
2%₹3 Cr
08.08 GJ SDL 2028
Sovereign Bonds | -
1%₹1 Cr96,700
Cash Margin - Ccil
Net Current Assets | -
1%₹1 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
₹31.2848
↓ 0.00
10.52 %19.19 %10.72 %10.52 %
IDFC Government Securities Fund - Constant Maturity Plan
Periodic Dividend, Payout
₹16.7669
↑ 0.01
10.52 %19.19 %--
IDFC Government Securities Fund - Constant Maturity Plan
Monthly Dividend, Payout
₹10.4254
7.58 %12.77 %7.47 %7.56 %
IDFC Government Securities Fund - Constant Maturity Plan
Quarterly Dividend, Payout
₹11.1984
7.77 %13.29 %7.71 %7.65 %
IDFC Government Securities Fund - Constant Maturity Plan
Weekly Dividend, Reinvestment
₹10.1718
↑ 0.01
7.6 %13.36 %7.63 %6.8 %
IDFC Government Securities Fund - Constant Maturity Plan
Normal Dividend, Reinvestment
₹16.7669
↑ 0.01
10.52 %19.19 %--
Data as on 22 Oct 19

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