IDFC Government Securities Fund - Constant Maturity Plan
(previously known as IDFC Government Securities Fund – Short Term Plan)
An open ended debt scheme investing in government securities having a constant maturity of 10 years
IDFC Government Securities Fund - Constant Maturity Plan
(previously known as IDFC Government Securities Fund – Short Term Plan)
An open ended debt scheme investing in government securities having a constant maturity of 10 years
31st January 2019
Standard Deviation (Annualized) | 4.00% |
Modified Duration | 6.69 years |
Average Maturity | 9.74 years |
Yield to Maturity | 7.69% |
Expense Ratio | |
Regular | 0.48% |
Direct | 0.39% |
Plan | Option | Freq | NAV |
Regular Plan | Growth | - | 27.7996 |
Regular Plan | Dividend | Quarterly | 10.8871 |
Regular Plan | Dividend | Annual | N.A |
Regular Plan | Dividend | Periodic | 14.8989 |
Regular Plan | Dividend | Weekly | 10.1488 |
Regular Plan | Dividend | Monthly | 10.3920 |
Name | Rating | % of NAV |
Government Bond | 94.48% | |
7.17% - 2028 G-Sec | SOV | 59.26% |
7.88% - 2030 G-Sec | SOV | 35.22% |
State Government Bond | 3.33% | |
8.08% Gujarat SDL - 2028 | SOV | 3.33% |
Net Cash and Cash Equivalent | 2.19% | |
Grand Total | 100.00% |
Performance based on NAV as on 31/01/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns.
##Alternate Benchmark Returns. *Inception Date of Regular Plan - Growth Mar 09, 2002.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.