IDFC Government Securities Fund Investment Plan Add to compare
21.6768
0.0112
(0.05%)
1 day change as on 18 Feb 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 390.69
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 427.27 0.77 2.99 5.83 8.63 8.04 8.98 7.87
ICICI Prudential Constant Maturity Gilt Fund 26.53 0.88 3.59 6.61 10.60 9.03 -- 9.43
LIC MF G Sec Fund 36.92 1.38 3.59 6.60 9.71 7.96 8.52 7.42
Reliance Gilt Securities Fund 913.85 0.72 3.22 5.89 9.22 9.50 10.25 8.85
DSP Government Securities Fund 327.67 0.72 3.21 5.69 8.94 8.02 8.79 9.51
Invesco India Gilt Fund 19.05 0.69 2.85 5.22 8.42 7.98 8.23 6.03
Top 10 Holdings
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 67.49
Triparty Repo Current Assets 19.64
6.68 GOI Sep 17 2031 Sovereign 10.17
7.35 GOI Jun 22 2024 Sovereign 1.41
7.17 GOI Jan 8 2028 Sovereign 0.68
 
Company Name Sector Name Asset %
Current Assets Current Assets 0.52
Term Deposit Financial Services 0.09
AUM Movement
Asset Allocation