IDFC Government Securities Fund - Investment Plan - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 03-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW -7.50 4.01 0.77 4.81 5.87 6.04
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 0.77 4.81 5.87 0.62 1,404.13
IDFC Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 0.77 3.71 5.80 0.62 1,404.13
IDFC Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW Sep 15, 2014 0.77 3.94 5.83 0.62 1,404.13
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW Jan 01, 2013 0.77 5.75 6.20 0.62 1,404.13

Fund Holdings as on 30-September-2022

  • 5.63% Government of India

  • Net Current Assets

  • 5.74% Government of India

  • Triparty Repo

  • 7.17% Government of India

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • 18/03/2016

  • 10/03/2014

  • Cash

  • Sov

View More

About IDFC Government Securities Fund - Investment Plan

Scheme Analysis

IDFC Government Securities Fund - Investment Plan is a Debt - Gilt Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,387.91 crore. IDFC Government Securities Fund - Investment Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of IDFC Government Securities Fund - Investment Plan ended down ₹-0.01(-0.09%)yesterday to ₹11.7038.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC Government Securities Fund - Investment Plan is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com