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

Other Plans and Options
  • (-0.04%)Nav, as on 21-01-2021

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  • Net Change on 21-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 GSF - Investment Plan -Regular Plan- DIVIDEND 0.75 4.50 6.42 9.13 7.80 7.15
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 - Investment Plan -Regular Plan- DIVIDEND Dec 05, 2008 6.42 9.13 7.80 1.24 2,215.10
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 11.33 8.84 8.48 0.95 4,395.61
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 12.58 10.04 8.93 1.22 3,735.03
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend Mar 24, 2003 9.56 9.28 7.85 1.24 2,215.10
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend Jan 21, 2013 11.80 9.50 7.88 1.24 2,215.10
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend Mar 24, 2003 12.59 9.81 8.00 1.24 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

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 28/05/2013

  • 19/03/2013

  • 29/12/2011

  • 29/09/2011

  • 30/03/2011

  • 30/06/2009

  • 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 05-Dec-2008 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 ₹11.3493.

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