IDFC Government Securities Fund Constant Maturity Plan Add to compare
27.7443
-0.0757
(-0.27%)
1 day change as on 15 Feb 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 22.11
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 28.93 0.33 4.20 7.80 10.72 8.88 9.52 6.2
SBI Magnum Constant Maturity Fund 358.59 0.41 3.33 5.74 9.04 9.19 9.77 7.9
IDBI Gilt Fund 22.43 1.04 3.34 5.98 8.19 6.23 7.16 6.63
DSP Savings Fund 600.61 0.55 1.95 3.76 7.44 6.61 7.07 6.86
UTI Overnight Fund 646.93 0.53 1.57 3.19 5.95 6.56 7.21 6.36
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 59.26
7.88 GOI Mar 19 2030 Sovereign 35.22
Triparty Repo Current Assets 5.53
8.08 Gujarat SDL Dec 26 2028 Sovereign 3.33
Term Deposit Financial Services 0.42
 
Company Name Sector Name Asset %
Current Assets Current Assets -3.76
AUM Movement
Asset Allocation