IDFC Government Securities Fund Investment Plan Add to compare
25.4566
-0.149
(-0.58%)
1 day change as on 03 Apr 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 481.94
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 479.64 -0.39 3.81 5.34 14.78 8.74 8.76 8.59
ICICI Prudential Constant Maturity Gilt Fund 98.62 -0.94 3.44 4.50 14.87 9.89 9.53 10.48
SBI Magnum Gilt Fund 2071.34 -0.85 3.28 4.92 14.70 8.32 8.89 8.31
DSP Government Securities Fund 523.32 -0.81 3.82 4.77 14.52 8.38 8.62 9.78
Axis Gilt Fund 49.31 -0.46 3.53 4.78 14.00 7.78 7.79 7.58
Nippon India Gilt Securities Fund 1135.24 -0.85 3.22 4.46 13.74 9.04 9.27 9.32
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 81.83
6.79 GOI May 15 2027 Sovereign 16.55
Triparty Repo Current Assets 1.07
Current Assets Current Assets 0.55
Cash Margin Miscellaneous 0.01
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation