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

  • Previous Nav

  • Net Change on 21-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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-Dividend 1.37 5.13 6.64 9.63 8.27 8.01
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-Dividend Jan 01, 2013 6.64 9.63 8.27 0.61 2,215.10
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Jan 03, 2013 11.84 9.42 9.10 0.47 4,395.61
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 13.15 10.57 9.44 0.61 3,735.03
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend Jan 01, 2013 10.08 9.76 8.43 0.61 2,215.10
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend Jan 01, 2013 13.24 10.33 8.50 0.61 2,215.10
IDFC GSF -IP -Direct Plan_Periodic Dividend Sep 15, 2014 7.34 9.82 9.09 0.61 2,215.10

Fund Holdings as on 31-December-2020

  • 7.26% Government of India

  • 8.24% Government of India

  • 7.17% Government of India

  • 6.79% Government of India

  • 6.45% Government of India

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 19/03/2013

  • Cash

  • SOVEREIGN

View More

About IDFC Government Securities Fund - Investment Plan

NULL

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 ₹2,215.10 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(-0.04%)yesterday to ₹12.2838.

Among its top 3 holdings the fund has exposure to 7.26% 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