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

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 9.87 14.65 14.92 8.63 8.97 8.64
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 14.92 8.63 8.97 1.03 479.64
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.47 8.31 9.21 0.96 2,071.34
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.45 8.16 8.76 1.05 1,271.56
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 14.11 8.96 9.51 1.59 1,135.24
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 9.81 6.61 7.61 0.89 983.92
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 15.25 8.47 8.88 1.22 523.32

Fund Holdings as on 29-February-2020

  • 7.17% Government of India

  • 6.79% Government of India

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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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 ₹479.64 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 ₹0.24(0.94%)yesterday to ₹25.5224.

Among its top 3 holdings the fund has exposure to 7.17% 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

Fund Manager

  • Cash

  • Sov

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