IDFC Government Securities Fund Constant Maturity Plan Add to compare
35.7833
-0.0089
(-0.02%)
1 day change as on 02 Dec 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 307.70
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 320.81 0.51 2.61 3.76 13.20 12.62 11.06 7.04
SBI Magnum Constant Maturity Fund 777.74 0.53 2.11 3.42 11.31 10.91 10.51 8.36
IDBI Gilt Fund 27.10 0.55 1.45 1.83 7.53 6.22 6.18 6.98
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 24.38
7.26 GOI Jan 14 2029 Sovereign 22.6
6.19 GOI Sep 16 2034 Sovereign 21.74
6.45 GOI Oct 7 2029 Sovereign 16.09
5.77 GOI Aug 3 2030 Sovereign 7.73
 
Company Name Sector Name Asset %
7.73 GOI Dec 19 2034 Sovereign 3.52
Current Assets Current Assets 1.85
Triparty Repo Current Assets 0.74
6.79 GOI May 15 2027 Sovereign 0.66
Cash Margin Miscellaneous 0.35
AUM Movement
Asset Allocation