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

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  • Net Change on 27-01-2023

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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 (₹)

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Fund Objective

to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized.

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-Periodic IDCW 8.90 9.32 2.86 4.15 6.99 7.98
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-Periodic IDCW Sep 15, 2014 2.86 4.15 6.99 0.62 1,418.48
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 5.42 6.81 7.44 0.46 3,968.02
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 5.65 7.09 8.05 0.56 2,600.56
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.95 6.89 8.12 0.40 1,810.16
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 3.03 5.07 5.61 0.46 1,714.80
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 2.86 5.03 6.95 0.62 1,418.48

Fund Holdings as on 31-December-2022

  • 5.63% Government of India

  • 7.38% Government of India

  • Net Current Assets

  • 5.74% Government of India

  • Triparty Repo

  • 7.17% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • Cash

  • Sov

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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 15-Sep-2014 and currently has an AUM of ₹1,418.48 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 ₹-0.03(-0.18%)yesterday to ₹14.646.

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