IDFC Government Securities Fund Investment Plan Add to compare
27.1289
-0.1157
(-0.42%)
1 day change as on 14 Aug 2020
Investment Objective: The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 936.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-12-2008 Suyash Choudhary 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Government Securities Fund Investment Plan 1649.39 -0.44 2.51 7.31 13.77 9.55 10.01 8.9
Quant Multi Asset Fund 2.18 19.88 34.24 13.29 22.12 9.61 9.48 8.21
ICICI Prudential Constant Maturity Gilt Fund 270.64 -0.01 2.38 7.16 13.45 10.37 10.74 11.03
ICICI Prudential Gilt Fund 3675.91 -0.33 2.63 6.43 13.01 8.16 9.78 10.14
DSP Government Securities Fund 1243.51 -0.39 2.04 6.58 12.76 9.04 9.65 9.89
SBI Magnum Gilt Fund 4107.55 -0.28 2.10 5.99 11.90 8.46 9.82 8.45
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 58.22
7.57 GOI Jun 17 2033 Sovereign 41
Triparty Repo Current Assets 0.59
Cash Margin Miscellaneous 0.15
Current Assets Current Assets 0.04
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 0
AUM Movement
Asset Allocation