IDFC Government Securities Fund Constant Maturity Plan Add to compare
34.8131
-0.0379
(-0.11%)
1 day change as on 28 Sep 2020
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 241.20
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 301.56 1.15 0.42 5.27 12.07 11.83 10.82 6.95
SBI Magnum Constant Maturity Fund 732.83 1.14 0.60 4.64 10.12 10.28 10.30 8.3
IDBI Gilt Fund 27.92 0.79 -0.30 1.48 6.87 5.01 5.89 6.86
UTI Overnight Fund 7030.27 0.26 0.77 1.49 3.85 4.94 5.97 6.19
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 85.16
6.79 GOI Dec 26 2029 Sovereign 10.27
6.19 GOI Sep 16 2034 Sovereign 1.62
Triparty Repo Current Assets 1.04
6.79 GOI May 15 2027 Sovereign 0.69
 
Company Name Sector Name Asset %
Current Assets Current Assets 0.67
7.17 GOI Jan 8 2028 Sovereign 0.35
Cash Margin Miscellaneous 0.2
AUM Movement
Asset Allocation