IDFC Government Securities Fund Constant Maturity Plan Add to compare
25.7363
-0.0635
(-0.25%)
1 day change as on 16 Aug 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 45.62
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 19.72 0.07 1.51 2.67 3.93 7.74 9.52 5.92
DSP BlackRock Savings Fund 271.63 0.61 2.16 3.53 6.43 6.49 7.25 6.84
SBI Magnum Constant Maturity Fund 391.92 -0.23 1.91 3.10 4.82 8.59 9.82 7.79
UTI Overnight Fund 27.79 0.54 1.52 2.69 4.75 6.73 7.59 6.36
IDBI Gilt Fund 19.79 -0.13 1.74 2.06 -3.26 3.96 7.05 6.14
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 48.2
8.2 GOI Sep 24 2025 Sovereign 25.56
7.59 GOI Jan 11 2026 Sovereign 24.74
CBLO(CCIL) Current Assets 0.71
Term Deposit Financial Services 0.61
 
Company Name Sector Name Asset %
Current Assets Current Assets 0.18
AUM Movement
Asset Allocation