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

Value Research
0.32%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 104 crore (As on Jul 31, 2019)
Expense: 0.39% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL 10-Year Gilt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 10.89%
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 11.76 -0.17 7.34 20.60 11.24 10.95 -
CCIL All Sovereign Bond - TRI 10.34 -1.16 6.81 18.10 8.34 10.51 -
Category 10.51 -0.25 7.22 17.71 9.90 11.06 -
Rank within Category 1 1 2 1 1 2 -
Number of funds in category 5 5 5 5 5 2 -
As on Aug 21, 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 - Direct Plan Unrated Jan-2013 20.60 11.24 10.95 0.39 104
DSP 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 15.62 8.01 - 0.23 45
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 17.92 9.48 - 0.10 81
SBI Magnum Constant Maturity Fund - Direct Plan Unrated Jan-2013 16.70 10.87 11.18 0.34 424
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 0.2416   More...
    Jun 27, 2019 0.1989    
    May 30, 2019 0.2289    
    Mar 28, 2019 0.1493    
    Aug 30, 2017 0.0283    
    Jan 30, 2017 0.0496    
    Nov 29, 2016 0.1333    
    Oct 27, 2016 0.0541    
    Sep 27, 2016 0.0718    
    Aug 30, 2016 0.0531    
    Jul 28, 2016 0.0911    
    Jun 29, 2016 0.0584    
    May 30, 2016 0.0541    
    Apr 28, 2016 0.0654    
    Mar 28, 2016 0.0462    
    Mar 21, 2013 0.0403    
    Feb 27, 2013 0.0735    
    Jan 30, 2013 0.0323    
+ Dividend Quarterly Jun 25, 2019 0.4223   More...
    Mar 27, 2019 0.0615    
    Dec 27, 2018 0.6046    
    Sep 26, 2018 0.0501    
    Jun 26, 2018 0.0094    
    Mar 22, 2018 0.0558    
    Dec 21, 2017 0.0509    
    Sep 21, 2017 0.1517    
    Jun 27, 2017 0.2311    
    Mar 22, 2017 0.0433    
    Dec 22, 2016 0.2095    
    Sep 22, 2016 0.1878    
    Jun 23, 2016 0.1733    
    Mar 22, 2016 0.1440    
    Dec 21, 2015 0.1592    
    Sep 24, 2015 0.2682    
    Mar 23, 2015 0.1985    
    Dec 18, 2014 0.0994    
+ Dividend Weekly Aug 02, 2019 0.0099   More...
    Jul 19, 2019 0.0269    
    Jul 12, 2019 0.1922    
    Jul 05, 2019 0.1846    
    Jun 28, 2019 0.0131    
    Jun 21, 2019 0.0900    
    Jun 14, 2019 0.0809    
    Jun 07, 2019 0.1001    
    May 31, 2019 0.0617    
    May 24, 2019 0.1034    
    May 17, 2019 0.0363    
    May 10, 2019 0.0612    
    May 03, 2019 0.0449    
    Mar 29, 2019 0.0586    
    Mar 22, 2019 0.0588    
    Mar 15, 2019 0.0984    
    Mar 08, 2019 0.0409    
    Mar 04, 2019 0.0090    
    Dec 28, 2018 0.0173    
    Oct 10, 2014 0.0279    
    Sep 26, 2014 0.0133    
    Sep 19, 2014 0.0295    
    Sep 12, 2014 0.0188    
    Sep 05, 2014 0.0243    
    Aug 22, 2014 0.0338    
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