IDFC Government Securities Fund - Constant Maturity Plan - Dividend - Direct Plan

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  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend -15.11 -8.41 6.56 10.34 9.34 10.30
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend Jan 01, 2013 6.56 10.34 9.34 0.49 362.47
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend Nov 18, 2014 6.01 9.80 8.11 0.49 362.47
IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend Sep 15, 2014 -5.24 7.57 7.67 0.49 362.47

Fund Holdings as on 28-February-2021

  • 7.26% Government of India

  • 6.19% Government of India

  • 6.68% Government of India

  • Net Current Assets

  • 7.73% Government of India

  • 6.79% Government of India

  • 7.17% Government of India

  • Triparty Repo

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/01/2021

  • 04/01/2021

  • 28/12/2020

  • 07/12/2020

  • 01/12/2020

  • 23/11/2020

  • 09/11/2020

  • 02/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 22/06/2020

  • 26/05/2020

  • 11/05/2020

  • 04/05/2020

  • 27/04/2020

  • 09/03/2020

  • 02/03/2020

  • 17/02/2020

  • 10/02/2020

  • 27/01/2020

  • 06/01/2020

  • 30/12/2019

  • 02/12/2019

  • 25/11/2019

  • 04/11/2019

  • 29/10/2019

  • 07/10/2019

  • 09/09/2019

  • 03/09/2019

  • 05/08/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 10/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 31/03/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 31/12/2018

  • 13/10/2014

  • 29/09/2014

  • 22/09/2014

  • 15/09/2014

  • 08/09/2014

  • 01/09/2014

  • 25/08/2014

  • 19/08/2014

  • 28/07/2014

  • 21/07/2014

  • 07/07/2014

  • 30/06/2014

  • 09/06/2014

  • 02/06/2014

  • 26/05/2014

  • 19/05/2014

  • 12/05/2014

  • 05/05/2014

  • 28/04/2014

  • 21/04/2014

  • 08/03/2013

  • 02/03/2013

  • 22/02/2013

  • 15/02/2013

  • 08/02/2013

  • 01/02/2013

  • 24/01/2013

  • 18/01/2013

  • 11/01/2013

  • Cash

  • SOVEREIGN

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About IDFC Government Securities Fund - Constant Maturity Plan

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Scheme Analysis

IDFC Government Securities Fund - Constant Maturity Plan is a Debt - Gilt Fund with 10 year constant duration fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹320.16 crore. IDFC Government Securities Fund - Constant Maturity Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil 10 Yr Gilt Index as secondary index.

The NAV of IDFC Government Securities Fund - Constant Maturity Plan ended down ₹-0.02(-0.1%)yesterday to ₹17.409.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, and

The IDFC Government Securities Fund - Constant Maturity Plan is managed by Harshal Joshi .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com