Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > IDFC Mutual Fund > IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G)

IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.533 0.07 (0.29%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Gilt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Government Securities Fund - Short Term Plan has been renamed as IDFC Government Securities Fund - Constant Maturity Plan
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.4 6
3 mth 0.8 6
6 mth 2.1 6
1 year 4.7 5
2 year 7.2 4
3 year 7.9 4
5 year 9.3 4

# Moneycontrol Rank within 6 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.0 - - - -
2017 0.9 2.6 2.0 - 5.9
2016 2.2 1.9 2.7 2.2 9.9
2015 2.7 0.6 3.3 1.8 9.1
2014 2.7 3.1 2.0 4.1 12.7
2013 2.1 2.3 2.3 3.0 10.2

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 0.8 2.1 4.7 7.2 7.9 9.3
Category avg 0.5 1.2 2.2 4.7 7.4 7.8 8.7
Difference of Fund returns and Category returns -0.1 -0.4 -0.1 0.0 -0.2 0.1 0.6
Best of category 0.9 2.3 3.1 5.7 9.1 9.2 9.8
Worst of category 0.4 0.8 2.1 4.7 6.6 6.8 7.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 02, 0002
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 8.10 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.00%
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
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Constant Maturity (G) Not Ranked
217.11 2.2 2.9 5.3 8.8 9.5
SBI Magnum Constant Maturity - D (G) Not Ranked
242.39 2.3 3.1 5.7 9.2 9.8
IDFC G-Sec Fund - CMP (G) Not Ranked
8.10 0.8 2.1 4.7 7.9 9.3
IDFC G-Sec Fund - CMP - D (G) Not Ranked
63.02 0.8 2.1 4.7 8.0 9.4
UTI Overnight Fund (G) Not Ranked
12.02 1.2 2.5 4.8 6.8 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
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 5.01 7.99

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.10
Debt 56.49
Mutual Funds N.A
Money Market 42.17
Cash / Call 1.24

View All

Concentration

Holdings (%)
Top 5 56.49
Top 10 56.49
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On