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 3.24 2.89 16.71 8.19 9.83 8.47
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 16.71 8.19 9.83 1.02 452.56
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.38 8.04 10.38 0.95 1,882.31
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.06 5.42 8.94 0.90 1,270.50
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 11.30 6.69 9.52 1.05 1,178.91
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 15.83 8.40 10.57 1.59 1,074.10
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 16.41 7.58 9.55 1.07 572.96

Fund Holdings as on 31-August-2019

  • 7.17% Government of India

  • 6.79% Government of India

  • 7.59% Government of India

  • 7.61% Government of India

  • 7.59% Government of India

  • 7.27% Government of India

  • 8.24% Government of India

  • 6.68% Government of India

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Miscellaneous

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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 ₹441.24 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 ₹0.05(0.21%)yesterday to ₹24.23.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, 6.79% Government of India and 7.59% Government of India

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

Fund Manager

  • Cash

  • Sov

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