IDFC Government Securities Fund Investment Plan Add to compare
23.33
-0.0834
(-0.36%)
1 day change as on 21 Jun 2019
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 412.23
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 371.47 3.06 5.41 7.19 15.11 9.38 9.84 8.36
ICICI Prudential Constant Maturity Gilt Fund 54.64 3.33 5.75 6.89 15.08 9.72 -- 10.3
Reliance Gilt Securities Fund 975.02 3.22 5.50 6.97 14.41 10.04 10.65 9.25
Tata Gilt Securities Fund 237.80 3.67 5.58 6.44 13.88 7.85 8.80 9.02
DSP Government Securities Fund 439.92 3.16 5.29 6.63 13.53 8.89 9.35 9.7
Edelweiss Government Securities Fund 71.98 3.79 5.97 7.16 13.34 8.53 9.87 9.5
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 38.23
8.08 Maharashtra SDL Dec 26 2028 Sovereign 19.3
8.15 GOI Nov 24 2026 Sovereign 7.1
7.35 GOI Jun 22 2024 Sovereign 4.93
7.59 GOI Jan 11 2026 Sovereign 2.77
 
Company Name Sector Name Asset %
7.18 Maharashtra SDL Jun 28 2029 Sovereign 2.59
Current Assets Current Assets 1.69
Triparty Repo Current Assets 0.87
7.26 GOI Jan 14 2029 Sovereign 0.79
7.32 GOI Jan 28 2024 Sovereign 0.27
AUM Movement
Asset Allocation