IDFC Government Securities Fund Investment Plan Add to compare
27.3078
-0.0428
(-0.16%)
1 day change as on 25 Feb 2021
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 1945.77
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 2369.53 -1.72 -1.55 2.12 8.06 11.20 9.84 8.57
Quant Multi Asset Fund 13.65 2.81 6.68 12.21 24.85 14.67 11.65 8.61
Edelweiss Government Securities Fund 96.32 -0.93 -0.53 4.14 9.78 9.65 9.56 9.37
Axis Gilt Fund 194.49 -0.96 -0.33 3.48 9.05 10.28 8.90 7.74
ICICI Prudential Constant Maturity Gilt Fund 362.23 -1.67 -1.38 2.59 8.36 11.90 10.41 10.28
ICICI Prudential Gilt Fund 3473.93 -0.80 -0.26 3.30 8.23 10.17 10.25 9.96
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 33.61
6.79 GOI May 15 2027 Sovereign 27.51
8.24 GOI Feb 15 2027 Sovereign 19.42
5.15 GOI Nov 9 2025 Sovereign 16.74
Current Assets Current Assets 1.34
 
Company Name Sector Name Asset %
6.97 GOI Sep 6 2026 Sovereign 1.3
Triparty Repo Current Assets 0.07
Cash Margin Miscellaneous 0.01
7.17 GOI Jan 8 2028 Sovereign 0
AUM Movement
Asset Allocation