IDFC Government Securities Fund Investment Plan Add to compare
27.7405
-0.0097
(-0.03%)
1 day change as on 02 Dec 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 1620.00
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 2104.87 0.41 2.64 4.06 13.63 10.77 10.09 8.87
Quant Multi Asset Fund 12.40 2.43 7.76 41.69 20.35 11.97 10.39 8.4
ICICI Prudential Constant Maturity Gilt Fund 303.60 0.47 2.41 3.89 13.46 11.45 10.69 10.91
ICICI Prudential Gilt Fund 4782.42 0.55 1.56 3.15 13.13 9.52 9.75 10.09
Edelweiss Government Securities Fund 65.27 1.05 2.80 4.92 12.89 10.19 9.33 9.83
DSP Government Securities Fund 561.11 0.54 2.12 3.59 12.84 10.28 9.79 9.88
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 45.82
6.19 GOI Sep 16 2034 Sovereign 36.4
6.68 GOI Sep 17 2031 Sovereign 11.55
8.24 GOI Feb 15 2027 Sovereign 3.7
6.97 GOI Sep 6 2026 Sovereign 1.78
 
Company Name Sector Name Asset %
Current Assets Current Assets 0.41
Triparty Repo Current Assets 0.24
Cash Margin Miscellaneous 0.09
7.17 GOI Jan 8 2028 Sovereign 0
AUM Movement
Asset Allocation