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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
Expense Ratio	0.47%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 215
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Libex TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan	1000	1000	5.0%
SBI Magnum Constant Maturity Fund - Direct Plan	0	0	5.19%
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan	1000	1000	5.0%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26 8/22/2032 12:00:00 Am	Bond - Gov't Treasury	95
Triparty Repo	Cash - Repurchase Agreement	3
8.24 2/15/2027 12:00:00 Am	Bond - Gov't Treasury	1
6.79 5/15/2027 12:00:00 Am	Bond - Gov't Treasury	1
7.17 1/8/2028 12:00:00 Am	Bond - Gov't Treasury	0
Net Current Assets	Cash	0
Cash Margin - Ccil	Cash - Collateral	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	97
Cash - Repurchase Agreement	3
Cash - Collateral	0
Cash	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	97
Cash - Repurchase Agreement	3
Cash - Collateral	0
Cash	0

Fund Manager

Harshal Joshi

5+ years of experience

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.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m