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.) | ₹ 32 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan | 1000 | 1000 | 11.52% |
| 1000 | 1000 | 11.24% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 6.68% Govt Stock 2031 | Bond - Gov't Treasury | 41 |
| 08.37 TN SDL 2029 | Bond - Gov't Treasury | 16 |
| 08.30 KA SDL 2029 | Bond - Gov't Treasury | 16 |
| 08.08 MH SDL 2028 | Bond - Gov't Treasury | 16 |
| Triparty Repo | Cash - Repurchase Agreement | 6 |
| 08.08 GJ SDL 2028 | Bond - Gov't Treasury | 3 |
| Net Current Assets | Cash | 1 |
| Cash Margin - Ccil | Cash | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 91 |
| Cash - Repurchase Agreement | 6 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 91 |
| Cash - Repurchase Agreement | 6 |
| Cash | 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.
Email
investor@idfcmf.com
Phone
1-800-2666688
Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013
IDFC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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