IDFC Government Securities Fund Constant Maturity Plan Add to compare
28.4004
0.0005
(0%)
1 day change as on 16 Apr 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 28.54
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 32.14 0.87 2.70 8.25 11.45 9.00 9.68 6.29
SBI Magnum Constant Maturity Fund 419.98 0.59 1.98 6.32 9.53 8.89 9.79 7.92
IDBI Gilt Fund 19.12 0.69 2.38 6.21 7.31 5.20 7.11 6.67
UTI Overnight Fund 359.52 0.52 1.52 3.13 6.01 6.60 7.15 6.36
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 40.93
8.37 Tamil Nadu SDL Mar 6 2029 Sovereign 15.9
8.3 Karnataka Sdl Feb 20 2029 Sovereign 15.83
8.08 Maharashtra SDL Dec 26 2028 Sovereign 15.61
Triparty Repo Current Assets 6.23
 
Company Name Sector Name Asset %
8.08 Gujarat SDL Dec 26 2028 Sovereign 3.02
Current Assets Current Assets 1.26
Term Deposit Financial Services 1.22
AUM Movement
Asset Allocation