IDFC Government Securities Fund Constant Maturity Plan Add to compare
31.2849
0.0231
(0.07%)
1 day change as on 18 Oct 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 109.32
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 123.57 0.05 0.55 10.28 19.18 10.73 10.56 6.69
SBI Magnum Constant Maturity Fund 451.40 -0.04 0.39 9.36 16.09 9.92 10.56 8.21
IDBI Gilt Fund 27.23 -0.04 -0.07 4.86 11.17 4.05 6.62 6.88
UTI Overnight Fund 1220.84 0.40 1.30 2.74 5.95 5.73 6.88 6.34
Top 10 Holdings
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 60.47
7.57 GOI Jun 17 2033 Sovereign 16.97
8.24 GOI Feb 15 2027 Sovereign 12.2
7.61 GOI May 9 2030 Sovereign 4.24
6.68 GOI Sep 17 2031 Sovereign 3.96
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 1.15
Current Assets Current Assets 0.4
Term Deposit Financial Services 0.35
7.26 GOI Jan 14 2029 Sovereign 0.25
AUM Movement
Asset Allocation