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you are here: Moneycontrol Mutual Funds Gilt Short Term IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Periodic Dividend)

IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Periodic Dividend)

Previous Name: IDFC Government Securities Fund - Short Term Plan - Direct Plan (Periodic Dividend)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 131390
Buy
13.665 -0.04 ( -0.28 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in Gilt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Government Securities Fund - Short Term Plan has been renamed as IDFC Government Securities Fund - Constant Maturity Plan

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months 0.5
6 Months 2.0
1 Year 4.4
2 Years 7.1
3 Years 8.0
5 Years - -

# Moneycontrol Rank within 6 Gilt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.1 - - - -
2017 1.0 2.7 2.1 0.0 6.0
2016 2.3 1.9 2.7 2.2 10.1
2015 2.7 0.6 3.3 1.8 9.2
2014 - - - 4.1 4.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0.5 2 4.4 4.4 7.1 8
Category average 0.6 1.4 2.5 4.9 7.5 7.8 8.8
Difference of Fund returns and Category returns -0.5 -0.9 -0.5 -0.5 -3.1 -0.7 -0.8
Best of Category 0.6 1.9 2.9 5.4 8.9 9.1 9.8
Worst of Category 0.1 0.5 1.9 4.3 6.6 6.8 7.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 10, 0014

  • Benchmark:

    I-Sec Composite Index

  • Asset size (Rs Cr):

    0.5 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Harshal Joshi
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Government Securities Fund - Short Term Plan has been renamed as IDFC Government Securities Fund - Constant Maturity Plan

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Constant Maturity Fund (G) 217.11 37.4 1.9 2.7 5.0 8.7 9.4
SBI Magnum Constant Maturity Fund - Direct Plan (G) 242.39 38 1.9 2.9 5.4 9.1 9.8
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G) 8.10 25.5 0.5 1.9 4.3 7.8 9.2
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (G) 63.02 25.7 0.5 2.0 4.4 8.0 9.3
UTI Overnight Fund (G) 12.02 2458.6 1.2 2.5 4.8 6.8 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
8.15% Government of India SOVEREIGN 25.31 40.40
8.2% Government of India SOVEREIGN 5.07 8.10
8.21% State Government Securities SOVEREIGN 5.07 7.99
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.10
Debt 56.49
Mutual Funds 0.00
Money Market 42.17
Cash / Call 1.24
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 56.49
Top 10 56.49
Sectors %
Top 3 0
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