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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 GSF - Investment Plan -Regular Plan-GROWTH 9.56 4.76 5.33 11.31 9.50 8.59
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-GROWTH Dec 05, 2008 5.33 11.31 9.50 1.24 1,621.39
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.05 10.17 9.33 0.95 4,201.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.42 9.61 9.00 1.22 3,926.37
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 4.46 8.02 7.36 0.92 2,107.80
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 3.89 10.19 9.33 1.58 1,860.51
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.50 9.73 8.26 1.45 891.14

Fund Holdings as on 30-April-2021

  • 6.97% Government of India

  • 6.79% Government of India

  • 7.27% Government of India

  • Net Current Assets

  • Triparty Repo

  • 8.24% Government of India

  • 7.59% Government of India

  • 7.26% Government of India

  • Cash Margin - CCIL

  • 7.17% Government of India

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Fund Manager

  • Cash

  • SOVEREIGN

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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 05-Dec-2008 and currently has an AUM of ₹1,621.39 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 up ₹0.01(0.04%)yesterday to ₹27.8505.

Among its top 3 holdings the fund has exposure to 6.97% 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