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

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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 (₹)

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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 GSF -IP -Direct Plan_Periodic Dividend 1.37 5.13 7.34 9.82 9.09 9.64
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 GSF -IP -Direct Plan_Periodic Dividend Sep 15, 2014 7.34 9.82 9.09 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-Dividend Jan 01, 2013 6.64 9.63 8.27 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

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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2020

  • 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 15-Sep-2014 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 ₹15.0792.

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