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

Other Plans and Options
  • 0.06 %Nav, as on 11-08-2020

  • Previous Nav

  • Net Change on 11-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-GROWTH -5.10 9.61 13.08 9.61 10.18 8.94
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 13.08 9.61 10.18 1.16 1,649.39
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.13 8.49 9.97 0.95 4,107.55
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.42 8.19 9.94 1.21 3,675.91
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 9.58 6.69 8.42 0.89 2,626.99
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 10.78 9.03 10.39 1.59 1,802.16
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 12.30 9.09 9.81 1.09 1,243.51

Fund Holdings as on 31-July-2020

  • 6.19% Government of India

  • 7.57% Government of India

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

  • 7.17% Government of India

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  • Miscellaneous

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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 05-Dec-2008 and currently has an AUM of ₹1,649.39 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 ₹0.02(0.06%)yesterday to ₹27.2001.

Among its top 3 holdings the fund has exposure to 6.19% 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