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

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Fund Overview IDCW | 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 Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 14.70 3.85 1.13 5.64 5.99 5.33
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 Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 1.13 5.64 5.99 1.24 1,427.72
IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW Dec 17, 2014 1.13 3.62 5.60 1.24 1,427.72
IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW Mar 24, 2003 1.13 4.93 5.86 1.24 1,427.72
IDFC Government Securities Fund - IP - Regular Plan - IDCW Dec 05, 2008 1.13 3.92 5.78 1.24 1,427.72
IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW Mar 24, 2003 1.13 5.84 6.17 1.24 1,427.72
UTI Gilt Fund - Regular Plan - IDCW Jan 21, 2002 Unrated 2.46 5.25 6.33 0.94 525.19

Fund Holdings as on 30-November-2022

  • 5.63% Government of India

  • Net Current Assets

  • 5.74% Government of India

  • Triparty Repo

  • 7.17% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 29/09/2021

  • 25/03/2021

  • 29/09/2020

  • 26/03/2020

  • 26/09/2019

  • 28/03/2019

  • 22/09/2017

  • 23/03/2017

  • 23/09/2016

  • 23/03/2016

  • 28/09/2015

  • 24/03/2015

  • 26/09/2013

  • Cash

  • Sov

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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 21-Jan-2013 and currently has an AUM of ₹1,427.72 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(-0.04%)yesterday to ₹10.8859.

Among its top 3 holdings the fund has exposure to 5.63% 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