IDFC GSF -Constant Maturity Plan - Regular Plan- Growth

Fund Returns

NAV Rs. 35.83 -0.24 %
(as on Jan. 15, 2021)
1 yr Return 13.55 %
3 yr. Return 12.89 %
5 yr. Return 10.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.83 -0.24 %
(as on Jan. 15, 2021)
13.55 % 12.89 % 10.93 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 9, 2002
Fund Size Rs. 344.26 cr.
Category Fixed Income | 10 Y Gilt
Fund Manager Harshal Joshi
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.61 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.13 1.43 2.23 13.55 12.89 10.93
Rank Within Category 12 4 None 3 2 5

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57% Government of India 91.15 289.1959 26000000.0
7.26% Government of India 68.61 245.93 22700000.0
6.45% Government of India 42.02 144.64 14000000.0
7.88% Government of India 41.29 58.7 5500000.0
8.24% Government of India 16.25 20.54 -
6.19% Government of India 15.27 54.74 5500000.0
7.59% Government of India 14.71 20.91 2000000.0
6.68% Government of India 8.72 31.26 3000000.0
6.57% Government of India 6.76 9.61 1000000.0
Net Current Assets 2.56 9.15 -

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 307.34 %
Top 5 Securities 259.32 %
Top 3 Securities 201.78 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date March 9, 2002 Fund Size Rs. 344.26 cr.
Category Fixed Income | 10 Y Gilt Fund Manager Harshal Joshi
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.61 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.13 1.43 2.23 13.55 12.89 10.93
Rank Within Category 12 4 None 3 2 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57% Government of India 91.15 289.1959 26000000.0
7.26% Government of India 68.61 245.93 22700000.0
6.45% Government of India 42.02 144.64 14000000.0
7.88% Government of India 41.29 58.7 5500000.0
8.24% Government of India 16.25 20.54 -
6.19% Government of India 15.27 54.74 5500000.0
7.59% Government of India 14.71 20.91 2000000.0
6.68% Government of India 8.72 31.26 3000000.0
6.57% Government of India 6.76 9.61 1000000.0
Net Current Assets 2.56 9.15 -

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 307.34 %
Top 5 Securities 259.32 %
Top 3 Securities 201.78 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/