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IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan Unrated
(Erstwhile IDFC GSF Short-term Regular)

Value Research
0.54%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 104 crore (As on Jul 31, 2019)
Expense: 0.50% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 09, 2002
Benchmark: CRISIL 10-Year Gilt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.44 -0.50 7.69 20.57 11.09 10.80 8.55
CCIL All Sovereign Bond - TRI 10.53 -1.15 7.66 18.64 8.32 10.71 8.40
Category 9.90 -0.56 7.63 17.20 9.09 10.82 8.89
Rank within Category 1 3 2 1 1 2 2
Number of funds in category 5 5 5 5 5 2 2
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan Unrated Mar-2002 20.57 11.09 10.80 0.50 104
DSP 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 15.78 7.80 - 0.47 45
ICICI Prudential Constant Maturity Gilt Fund Unrated Sep-2014 17.69 9.11 - 0.33 81
SBI ETF 10 Year Gilt Unrated Jun-2016 15.22 6.91 - - 0.72
SBI Magnum Constant Maturity Fund Unrated Dec-2000 16.71 10.54 10.83 0.64 424
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 6 1 4
Modified Duration (yrs) 6.89 6.89 5.89 6.86
Average Maturity (yrs) 9.87 10.59 8.31 9.72
Yield to Maturity (%) 6.82 8.19 6.82 6.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2029 GOI Securities SOV 0.00 - 58.02 58.02
  7.59% GOI 2029 GOI Securities SOV 0.00 - 40.83 25.44
  7.61% GOI 2030 GOI Securities SOV 0.00 - 13.68 10.22
  8.08% Gujarat State 2028 State Development Loan SOV 0.00 - 3.56 0.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 30, 2019 0.2399   More...
    Jun 27, 2019 0.1975    
    May 30, 2019 0.2255    
    Mar 28, 2019 0.1760    
    Dec 28, 2018 0.1855    
    Nov 29, 2018 0.2020    
    Oct 30, 2018 0.1683    
    Sep 27, 2018 0.0409    
    Jul 30, 2018 0.0910    
    May 30, 2018 0.0193    
    Mar 26, 2018 0.0968    
    Feb 27, 2018 0.0010    
    Nov 29, 2017 0.0203    
    Oct 30, 2017 0.0247    
    Sep 27, 2017 0.0166    
    Aug 30, 2017 0.0563    
    Jul 28, 2017 0.0767    
    Jun 29, 2017 0.0758    
    May 30, 2017 0.0885    
    Apr 27, 2017 0.0437    
    Mar 29, 2017 0.0320    
    Jan 30, 2017 0.0486    
    Nov 29, 2016 0.1318    
    Oct 27, 2016 0.0531    
    Sep 27, 2016 0.0706    
+ Dividend Quarterly Jun 25, 2019 0.4090   More...
    Mar 27, 2019 0.0586    
    Dec 27, 2018 0.5884    
    Sep 26, 2018 0.0473    
    Jun 26, 2018 0.0082    
    Mar 22, 2018 0.0535    
    Dec 21, 2017 0.0488    
    Sep 21, 2017 0.1445    
    Jun 27, 2017 0.2239    
    Mar 22, 2017 0.0433    
    Dec 22, 2016 0.2022    
    Sep 22, 2016 0.1806    
    Jun 23, 2016 0.1661    
    Mar 22, 2016 0.1371    
    Dec 21, 2015 0.1522    
    Sep 24, 2015 0.2583    
    Mar 23, 2015 0.1919    
    Dec 18, 2014 0.2785    
    Sep 19, 2014 0.1661    
    Jun 20, 2014 0.2458    
    Mar 21, 2014 0.1637    
    Dec 20, 2013 0.2468    
    Sep 25, 2013 0.1587    
    May 28, 2013 0.1980    
    Mar 11, 2013 0.1860    
+ Dividend Weekly Aug 02, 2019 0.0054   More...
    Jul 19, 2019 0.0239    
    Jul 12, 2019 0.1102    
    Jul 05, 2019 0.1059    
    Jun 28, 2019 0.0074    
    Jun 21, 2019 0.0515    
    Jun 14, 2019 0.0464    
    Jun 07, 2019 0.0576    
    May 31, 2019 0.0954    
    May 24, 2019 0.0797    
    May 17, 2019 0.0209    
    May 10, 2019 0.0354    
    May 03, 2019 0.0254    
    Mar 29, 2019 0.0333    
    Mar 22, 2019 0.0531    
    Mar 15, 2019 0.0572    
    Mar 08, 2019 0.0131    
    Dec 21, 2018 0.0784    
    Dec 14, 2018 0.0351    
    Dec 07, 2018 0.0802    
    Nov 30, 2018 0.0724    
    Nov 22, 2018 0.0647    
    Nov 09, 2018 0.0228    
    Nov 02, 2018 0.0564    
    Oct 26, 2018 0.0422    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com