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

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  • Net Change on 27-01-2023

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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 - Quarterly IDCW 8.27 8.68 2.22 5.39 6.71 3.47
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 Government Securities Fund - IP - Regular Plan - Quarterly IDCW Mar 24, 2003 2.22 5.39 6.71 1.24 1,418.48
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 4.91 6.30 6.89 0.94 3,968.02
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 5.04 6.49 7.48 1.09 2,600.56
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 2.84 5.41 6.11 1.50 1,810.16
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 2.84 5.41 6.64 1.50 1,810.16
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 2.59 4.60 5.15 0.90 1,714.80

Fund Holdings as on 31-December-2022

  • 5.63% Government of India

  • 7.38% 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

  • 30/12/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 22/09/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 28/05/2013

  • 19/03/2013

  • 27/12/2012

  • 09/12/2003

  • 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 24-Mar-2003 and currently has an AUM of ₹1,418.48 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 ₹-0.02(-0.18%)yesterday to ₹11.526.

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