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

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Fund Overview Growth | Direct Plan

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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-Growth 1.37 5.13 14.13 12.14 10.72 10.45
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-Growth Jan 01, 2013 14.13 12.14 10.72 0.61 2,215.10
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 11.84 10.44 10.38 0.47 4,395.61
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 13.15 10.69 10.65 0.61 3,735.03
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 10.63 8.59 8.90 0.39 2,132.38
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 12.16 11.53 11.47 0.61 1,776.76
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 12.16 11.53 11.32 0.61 1,776.76

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

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Fund Manager

  • Cash

  • SOVEREIGN

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About IDFC Government Securities Fund - Investment Plan

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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 ₹-0.01(-0.04%)yesterday to ₹29.2608.

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