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

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  • Net Change on 26-02-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -24.20 -7.97 7.46 11.08 9.77 8.54
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 7.46 11.08 9.77 1.24 2,369.53
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.29 10.09 9.82 0.47 4,324.80
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.86 10.08 10.15 1.22 3,473.93
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 5.57 7.75 8.39 0.91 2,141.46
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 5.42 10.10 9.97 1.58 1,762.11
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.52 9.74 9.25 1.51 957.60

Fund Holdings as on 31-January-2021

  • 7.26% Government of India

  • 6.79% Government of India

  • 8.24% Government of India

  • 5.15% Government of India

  • Net Current Assets

  • 6.97% Government of India

  • Triparty Repo

  • 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

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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 ₹2,369.53 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 ₹-0.06(-0.22%)yesterday to ₹27.2467.

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