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IDFC Government Securities FunD-Constant Maturity Plan

IDFC Government Securities FunD-Constant Maturity Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.84

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,002 today.

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NAV Performance

IDFC Government Securities FunD-Constant Maturity Plan performance graph for last 3 years
Performance of IDFC Government Securities FunD-Constant Maturity Plan for last 3 Years

Fund Information

  • ₹ 36.507

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 312 Cr.

    as on 14 Oct 2021
  • 0.61%

    since 31 May 2021
  • 09 Mar 2002

  • Debt - Gilt Fund with 10 year constant duration

  • CRISIL 10 Year Gilt Index

  • IDFC Mutual Fund

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Highlights of this fund

IDFC Government Securities FunD-Constant Maturity Plan is an Open-ended Debt Fund. The fund belongs to Gilt Fund with 10 year constant duration category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Mar 2002. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Debt funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 36.507 as on 14 Oct 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 0.61%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of IDFC Government Securities FunD-Constant Maturity Plan

  • About Harshal Joshi

    Picture of Harshal JoshiMr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.11% -0.05% 1.93% 3.00% 3.84% 8.48% 11.84% 9.66% 9.73% 4.67% 6.73% 8.76% 9.64% 9.88%
Category Average -0.25% -0.28% 1.27% 1.99% 2.93% 7.55% 10.78% 8.49% 9.68% 3.36% 5.60% 7.75% 8.60% 9.61%
IDFC Government Securities FunD-Constant Maturity Plan -0.29%₹ 9,970 -0.39%₹ 9,960 1.55%₹ 10,154 2.38%₹ 10,238 3.12%₹ 10,312 3.71%₹ 12,239 8.04%₹ 11,674 5.93%₹ 25,497 11.84%₹ 14,002 8.31%₹ 40,809 9.66%₹ 15,862 9.64%₹ 76,490 9.73%₹ 25,333 9.88%₹ 2,00,179
ICICI Prudential Constant Maturity Gilt Fund -0.25%₹ 9,974 -0.23%₹ 9,977 1.79%₹ 10,178 3.00%₹ 10,299 3.84%₹ 10,383 4.67%₹ 12,300 8.48%₹ 11,770 6.73%₹ 25,700 11.54%₹ 13,887 8.76%₹ 41,084 8.59%₹ 15,105 9.26%₹ 75,766 - -
SBI Magnum Constant Maturity Fund -0.11%₹ 9,988 -0.05%₹ 9,995 1.93%₹ 10,193 2.74%₹ 10,274 3.22%₹ 10,321 4.33%₹ 12,278 7.24%₹ 11,502 5.78%₹ 25,459 10.34%₹ 13,443 7.61%₹ 40,389 8.89%₹ 15,313 8.58%₹ 74,493 9.63%₹ 25,093 9.35%₹ 1,94,728
DSP 10y G-Sec Fund -0.34%₹ 9,965 -0.46%₹ 9,953 -0.18%₹ 9,982 -0.15%₹ 9,984 1.54%₹ 10,154 0.72%₹ 12,047 6.47%₹ 11,336 3.95%₹ 24,992 9.42%₹ 13,111 6.32%₹ 39,624 6.80%₹ 13,896 6.93%₹ 71,469 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Government Securities FunD-Constant Maturity Plan as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.96%
  • Others Holdings:

    3.04%

Top Debt Instrument Type holdings of IDFC Government Securities FunD-Constant Maturity Plan

Instrument TypeHolding PercentageHolding Values in Crore
GOI 96.96% ₹ 302.19 Cr.
Others 3.04% -

Top Debt Holdings of IDFC Government Securities FunD-Constant Maturity Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 96.96% ₹ 302.19 Cr.
Others 3.04%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.52%
TREPS 0.51%
Margin 0.01%