Fund Performance
Lumpsum
SIP
4.35
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,363 today.
NAV Performance
Fund Information
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₹ 37.581
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 287 Cr.
as on 31 Dec 2021 -
0.62%
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09 Mar 2002
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CRISIL 10 Year Gilt Index
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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 ₹ 37.581 as on 29 Mar 2023.
This fund has 21 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.62%. 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
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About Harshal Joshi
Mr. 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 | 0.55% | 1.62% | 1.86% | 3.80% | 3.97% | 3.66% | 5.06% | 8.10% | 8.86% | 7.01% | 4.05% | 3.76% | 6.21% | 7.90% |
| Category Average | 0.52% | 1.58% | 1.82% | 3.72% | 3.51% | 2.98% | 4.32% | 7.42% | 8.71% | 6.81% | 3.57% | 3.26% | 5.60% | 7.76% |
| IDFC Government Securities FunD-Constant Maturity Plan | 0.51%₹ 10,051 | 1.58%₹ 10,157 | 1.77%₹ 10,176 | 3.59%₹ 10,358 | 3.31%₹ 10,330 | 6.70%₹ 12,428 | 3.01%₹ 10,613 | 3.50%₹ 24,878 | 4.35%₹ 11,363 | 3.22%₹ 37,812 | 8.10%₹ 14,767 | 5.90%₹ 69,628 | 8.86%₹ 23,384 | 7.90%₹ 1,80,305 |
| ICICI Prudential Constant Maturity Gilt Fund | 0.51%₹ 10,050 | 1.57%₹ 10,157 | 1.84%₹ 10,184 | 3.72%₹ 10,371 | 3.58%₹ 10,357 | 6.87%₹ 12,439 | 3.66%₹ 10,748 | 3.92%₹ 24,983 | 5.06%₹ 11,598 | 3.76%₹ 38,123 | 8.06%₹ 14,742 | 6.21%₹ 70,181 | - | - |
| SBI Magnum Constant Maturity Fund | 0.55%₹ 10,054 | 1.56%₹ 10,156 | 1.86%₹ 10,186 | 3.80%₹ 10,380 | 3.97%₹ 10,397 | 7.01%₹ 12,448 | 3.65%₹ 10,747 | 4.05%₹ 25,017 | 4.46%₹ 11,401 | 3.69%₹ 38,082 | 7.47%₹ 14,343 | 5.69%₹ 69,262 | 8.55%₹ 22,738 | 7.62%₹ 1,77,698 |
| DSP 10y G-Sec Fund | 0.53%₹ 10,052 | 1.62%₹ 10,161 | 1.81%₹ 10,181 | 3.78%₹ 10,378 | 3.19%₹ 10,319 | 6.67%₹ 12,426 | 1.61%₹ 10,326 | 2.80%₹ 24,700 | 3.41%₹ 11,061 | 2.38%₹ 37,332 | 6.05%₹ 13,419 | 4.59%₹ 67,389 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of IDFC Government Securities FunD-Constant Maturity Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 95.83% | ₹ 270.91 Cr. |
| Others | 4.17% | - |
Top Debt Holdings of IDFC Government Securities FunD-Constant Maturity Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 95.83% | ₹ 270.91 Cr. |
| Others | 4.17% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.75% |
| TREPS | 1.41% |
| Margin | 0.01% |