IDFC Government Securities Fund Constant Maturity Plan Add to compare
29.9381
0.0168
(0.06%)
1 day change as on 17 Jun 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 55.04 3.93 6.33 8.55 17.90 10.47 10.29 6.55
SBI Magnum Constant Maturity Fund 370.21 3.68 5.36 6.81 13.94 10.15 10.33 8.12
IDBI Gilt Fund 25.14 2.05 3.44 5.61 11.69 6.04 6.82 6.94
UTI Overnight Fund 899.11 0.49 1.49 3.04 6.30 6.52 7.07 6.36
Top 10 Holdings
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 38.01
8.08 Maharashtra SDL Dec 26 2028 Sovereign 18.6
Triparty Repo Current Assets 9.75
8.37 Tamil Nadu SDL Mar 6 2029 Sovereign 9.46
8.3 Karnataka Sdl Feb 20 2029 Sovereign 9.43
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 9.08
Current Assets Current Assets 3.26
8.08 Gujarat SDL Dec 26 2028 Sovereign 1.8
Term Deposit Financial Services 0.62
AUM Movement
Asset Allocation