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

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  • Net Change on 26-11-2020

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Fund Overview Growth | Regular Plan

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  • Minimum 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 4.45 15.39 13.92 10.87 10.10 8.91
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 13.92 10.87 10.10 1.23 2,104.87
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.44 9.54 9.74 1.21 4,782.42
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 12.28 9.46 9.84 0.95 4,307.10
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.14 7.71 8.26 0.90 2,693.14
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 11.30 9.95 10.16 1.59 1,931.46
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 12.58 9.23 9.09 1.52 860.75

Fund Holdings as on 31-October-2020

  • 6.45% Government of India

  • 6.19% Government of India

  • 6.68% Government of India

  • 8.24% Government of India

  • 6.97% Government of India

  • Net Current Assets

  • 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

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 ₹2,104.87 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 ₹27.8054.

Among its top 3 holdings the fund has exposure to 6.45% 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