IDFC Government Securities Fund Constant Maturity Plan Add to compare
26.7155
0.089
(0.33%)
1 day change as on 19 Nov 2018
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 19.69
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 20.45 1.49 3.46 4.79 6.66 8.04 9.11 6.04
DSP Savings Fund 567.59 0.64 1.78 3.97 6.84 6.47 7.06 6.85
SBI Magnum Constant Maturity Fund 334.07 1.31 2.33 3.97 6.16 8.64 9.54 7.82
UTI Overnight Fund 642.89 0.54 1.59 3.14 5.56 6.56 7.30 6.36
IDBI Gilt Fund 16.72 1.43 2.56 4.01 0.87 4.05 6.89 6.32
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 79.2
7.37 GOI Apr 16 2023 Sovereign 17.78
Current Assets Current Assets 2.52
Term Deposit Financial Services 0.3
CBLO(CCIL) Current Assets 0.2
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation