IDFC Government Securities Fund Constant Maturity Plan Add to compare
25.5331
0.0735
(0.29%)
1 day change as on 21 Jun 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 72.11
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 26.03 0.43 0.80 2.08 4.68 7.88 9.28 5.92
DSP BlackRock Savings Fund 49.79 0.90 1.60 3.19 6.14 6.46 7.51 6.83
SBI Magnum Constant Maturity Fund 411.32 0.90 2.16 2.94 5.32 8.82 9.48 7.84
UTI Overnight Fund 23.37 0.50 1.21 2.51 4.82 6.83 7.59 6.36
HDFC Gilt Fund - Short Term 426.38 -0.97 0.93 0.37 4.51 7.60 7.39 6.42
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 27.10 0.20 0.34 -0.23 3.74 9.26 5.49 6.69
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 73.47
8.4 GOI Jul 28 2024 Sovereign 11.74
8.2 GOI Feb 15 2022 Sovereign 11.66
Current Assets Current Assets 2.43
CBLO(CCIL) Current Assets 0.77
 
Company Name Sector Name Asset %
Term Deposit Financial Services -0.08
AUM Movement
Asset Allocation