IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• To generate short to medium term optimal returns

• Investments in Government Securities and Treasury Bills

Fund Info

Scheme Class	Debt
Scheme Category	10 yr Government Bond
Benchmark Type	I-SEC Composite Index
Expense Ratio	0.39%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 116
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan	1000	1000	10.53%
SBI Magnum Constant Maturity Fund - Direct Plan	0	0	9.88%

Top 10 Holdings

Company	Holding Type	Asset(%)
6.68% Govt Stock 2031	Bond - Gov't Treasury	38
7.88% GS 2030	Bond - Gov't Treasury	28
7.26% Govt Stock 2029	Bond - Gov't Treasury	27
Net Current Assets	Cash	3
Triparty Repo	Cash - Repurchase Agreement	2
08.08 GJ SDL 2028	Bond - Gov't Treasury	1
Cash Margin - Ccil	Cash	1

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	94
Cash	4
Cash - Repurchase Agreement	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	94
Cash	4
Cash - Repurchase Agreement	2

IDFC Mutual Fund

AUM

₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investor@idfcmf.com

Phone

1-800-2666688

Address

Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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