Home Mutual FundsIDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout

Overview (as on 24 Sep 2020)

NAV

₹17.7376

1y returns

11.035%

Fund AUM

₹302 Cr

Expense Ratio

0.47%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

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

₹0

5.15% projected returns

DSP 10Y G-Sec Fund Direct Plan Quarterly Dividend Payout

₹0

4.94% projected returns

ICICI Prudential Constant Maturity Gilt Direct Dividend Payout

₹0

5.13% projected returns

SBI Magnum Constant Maturity Fund Direct Dividend Payout

₹0

5.26% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

98.08%

Cash Equivalent

1.92%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

6.29 yr

Average Maturity

8.54 yr

Yield to Maturity

6.39%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
7.26% Govt Stock 2029
SOVEREIGN
Debt
85.16%
6.79% Govt Stock 2029
SOVEREIGN
Debt
10.27%
6.19% Govt Stock 2034
SOVEREIGN
Debt
1.62%
Triparty Repo
Low Risk
Cash
1.04%
6.79% Govt Stock 2027
SOVEREIGN
Debt
0.69%

Net Current Assets
Low Risk
Cash
0.67%
7.17% Govt Stock 2028
SOVEREIGN
Debt
0.35%
Cash Margin - Ccil
Low Risk
Cash
0.20%

Fund Details

Investment Objectives

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 Name

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

Scheme Document

Click Here

Exit Load

After 0 Days : 0%

Plan Started

10 January, 2013

Fund Manager

Harshal Joshi

Fund House Details

Fund House

IDFC Asset Management Company Limited

Phone

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth	Direct	0.47%	12.82%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Reinvestment	Direct	0.47%	-12.77%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend ReinvestmentNR	Direct	0.47%	6.45%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Reinvestment	Direct	0.47%	10.21%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Reinvestment	Direct	0.47%	11.03%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Payout	Direct	0.47%	-12.77%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend PayoutNR	Direct	0.47%	10.81%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Payout	Direct	0.47%	10.21%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth	Regular	0.60%	12.67%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Reinvestment	Regular	0.60%	-2.71%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment	Regular	0.60%	10.68%
IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend Reinvestment	Regular	0.60%	10.09%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment	Regular	0.60%	10.72%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout	Regular	0.60%	-2.71%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout	Regular	0.60%	10.68%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout	Regular	0.60%	10.09%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout	Regular	0.60%	10.72%

Peer Funds

SBI Magnum Constant Maturity Fund Direct Dividend Payout

Debt10 yr Government BondDirectModerate Risk

1 yr returns

10.45%

AUM

₹733 Cr

Expense Ratio

0.33%

ICICI Prudential Constant Maturity Gilt Direct Dividend Payout

Debt10 yr Government BondDirectModerate Risk

1 yr returns

0.83%

AUM

₹263 Cr

Expense Ratio

0.23%

DSP 10Y G-Sec Fund Direct Plan Quarterly Dividend Payout

Debt10 yr Government BondDirectModerate Risk

1 yr returns

10.46%

AUM

₹42 Cr

Expense Ratio

0.3%

IDFC Government Securities Fund - Constant Matu...

NAV

₹17.7376

Name: IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout
Brand: IDFC Asset Management Company Limited
SKU: F00000PEQG
Price: 17.7376 INR
Availability: InStock
Rating: 5 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Manager

Harshal Joshi

Manager

Work Experience

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

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