IDFC Government Securities Fund Constant Maturity Plan Add to compare
32.8071
-0.2563
(-0.78%)
1 day change as on 03 Apr 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 129.56
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 159.43 -0.10 2.69 4.27 14.73 11.33 10.30 6.79
SBI Magnum Constant Maturity Fund 550.68 0.01 2.48 3.55 13.11 9.67 9.96 8.23
IDBI Gilt Fund 21.38 0.63 2.58 3.48 8.29 4.62 5.66 6.98
UTI Overnight Fund 4031.69 0.29 1.07 2.28 5.12 5.51 6.42 6.29
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 49.09
7.57 GOI Jun 17 2033 Sovereign 23.6
7.88 GOI Mar 19 2030 Sovereign 10.26
7.59 GOI Mar 20 2029 Sovereign 10
Current Assets Current Assets 4.11
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 1.95
Cash Margin Miscellaneous 0.63
Triparty Repo Current Assets 0.35
AUM Movement
Asset Allocation