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IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Gilt - Long Term | Launch Date: 09 Mar,2002

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30.16
Change Change %
0.0258 0.0856%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 30.13
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11.58
Expense Ratio 0.50

1 Month Range

28.98 30.22

52 Wk Range

25.34 30.22
Period:

Compare NAV performance of IDFC G-Sec-Constant Maturity Plan-Reg(G) vs. Peers

Color code for Price performance of IDFC G-Sec-Constant Maturity Plan-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 28.98 46.80%
3 Months 20 Mar,2019 28.25 26.10%
6 Months 21 Dec,2018 27.89 16.12%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 28.98 3.97%
3 Months 20 Mar,2019 28.25 6.65%
6 Months 21 Dec,2018 27.89 8.04%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.88% Government of India 20.92 38.01
8.08% State Government Securities 10.24 18.60
Triparty Repo 5.37 9.75
8.37% State Government Securities 5.21 9.46
8.3% State Government Securities 5.19 9.43

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Gilt - Long Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Harshal Joshi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Harshal Joshi
Registrar Computer Age Management Services Private Limited

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IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

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

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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