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 December 2018

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 December 2018

FUND FEATURES click to expand contents

About the Fund: The fund is a mix of government bonds, state development loans (SDLs), treasury bills and/or cash management bills. The fund will predominantly invest at the shorter end of the sovereign yield curve.
Category: Gilt Fund with 10 year constant duration
Monthly Avg AUM: ₹ 24.98 Crores
Monthly end AUM: ₹ 27.12 Crores
Inception Date: 9 March 2002
Fund Manager:
Mr. Harshal Joshi (w.e.f. 15th May 2017)
Other Parameter:

Standard Deviation (Annualized)	3.89%
Modified Duration	6.56 years
Average Maturity	9.78 years
Yield to Maturity	7.86%
Expense Ratio
Regular	0.48%
Direct	0.39%

Benchmark: CRISIL 10 year Gilt Index (w.e.f. 28th May 2018)
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of installment
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - Weekly, Monthly, Quarterly & Periodic
Exit Load: Nil. Yields for GSec/SDLs have been annualized wherever applicable.
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	27.8459
Regular Plan	Dividend	Quarterly	10.9052
Regular Plan	Dividend	Annual	N.A
Regular Plan	Dividend	Periodic	14.9237
Regular Plan	Dividend	Weekly	10.1655
Regular Plan	Dividend	Monthly	10.4093

PORTFOLIO click to expand contents

Maturity Bucket click to expand contents

Asset Quality click to expand contents

Asset Allocation click to expand contents

PERFORMANCE TABLE click to expand contents

Performance based on NAV as on 31/12/2018. 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.

RISKOMETER click to expand contents

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Standard Deviation calculated on the basis of 1 year history of monthly data Gsec/SDL yields have been annualized wherever applicable
^The fund is repositioned w.e.f. May 28, 2018
^ßCurrent Index performance adjusted for the period from since inception to May 28, 2018 with the performance of I-Sec Si Bex (Benchmark)

Name	Rating	% of NAV
Government Bond		55.31%
7.17% - 2028 G-Sec	SOV	36.39%
7.88% - 2030 G-Sec	SOV	18.92%
State Government Bond		41.32%
8.5% Gujarat SDL - 2028	SOV	18.94%
8.42% Maharashtra SDL - 2028	SOV	18.82%
8.08% Gujarat SDL - 2028	SOV	3.56%
Net Cash and Cash Equivalent		3.38%
Grand Total		100.00%