IDFC Government Securities Fund Constant Maturity Plan Add to compare
31.0306
0.1667
(0.54%)
1 day change as on 16 Aug 2019
Investment Objective: The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 49.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-03-2002 Harshal Joshi 0.00
Benchmark Email / Website Bonus
CRISIL 10 Yr Gilt Index* investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Government Securities Fund Constant Maturity Plan 103.93 -0.50 7.69 11.85 20.57 11.09 10.80 6.7
SBI Magnum Constant Maturity Fund 423.84 -0.45 7.62 10.38 16.71 10.54 10.83 8.26
IDBI Gilt Fund 28.35 -0.13 4.08 6.07 12.41 4.77 7.11 7.06
UTI Overnight Fund 1150.24 0.46 1.40 2.89 6.18 6.12 7.00 6.35
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 58.02
7.59 GOI Mar 20 2029 Sovereign 25.44
7.61 GOI May 9 2030 Sovereign 10.22
Current Assets Current Assets 3.75
Triparty Repo Current Assets 1.24
 
Company Name Sector Name Asset %
8.08 Gujarat SDL Dec 26 2028 Sovereign 0.99
Term Deposit Financial Services 0.33
AUM Movement
Asset Allocation