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

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-0.28%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 29 crore (As on Jan 31, 2019)
Expense: 0.39% (As on Jan 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: 9.76%
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 -0.28 0.26 3.24 11.07 8.99 9.61 -
CCIL All Sovereign Bond - TRI 0.12 0.32 3.97 10.24 8.84 9.80 -
Category -0.36 0.23 2.81 10.06 8.90 9.85 -
Rank within Category 1 2 1 2 3 2 -
Number of funds in category 5 5 5 5 4 2 -
As on Feb 22, 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 11.07 8.99 9.61 0.39 29
DSP 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 8.33 7.83 - 0.21 19
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 11.34 9.22 - 0.10 27
SBI Magnum Constant Maturity Fund - Direct Plan Unrated Jan-2013 9.51 9.54 10.09 0.34 359
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 6 1 3
Modified Duration (yrs) 6.69 6.69 1.89 6.66
Average Maturity (yrs) 9.74 9.78 2.32 9.61
Yield to Maturity (%) 7.69 8.19 7.10 7.58
  Glade Guides Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 97.69 59.26
  7.88% GOI 2030 GOI Securities SOV 0.00 - 35.22 35.22
  8.08% Gujarat State 2028 State Development Loan SOV 0.00 - 3.56 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 30, 2017 0.0283   More...
    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 Dec 27, 2018 0.6046   More...
    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 Dec 31, 2018 0.0173   More...
    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    
    Aug 14, 2014 0.0087    
    Jul 25, 2014 0.0554    
    Jul 18, 2014 0.0142    
    Jul 04, 2014 0.0358    
    Jun 27, 2014 0.0045    
    Jun 06, 2014 0.0484    
    May 30, 2014 0.0232    
    May 23, 2014 0.0561    
    May 16, 2014 0.0314    
    May 09, 2014 0.0149    
    May 02, 2014 0.0172    
    Apr 25, 2014 0.0180    
    Apr 17, 2014 0.0156    
    Mar 08, 2013 0.0236    
    Mar 01, 2013 0.0072    
    Feb 22, 2013 0.0230    
    Feb 15, 2013 0.0116    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, 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]

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