IDFC Government Securities Fund Investment Plan Add to compare
25.241
-0.0174
(-0.07%)
1 day change as on 20 Feb 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 470.54
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 469.44 2.69 3.75 5.11 16.32 8.99 8.60 8.6
ICICI Prudential Constant Maturity Gilt Fund 88.84 2.34 3.07 4.67 15.79 9.80 9.52 10.58
SBI Magnum Gilt Fund 1916.12 2.32 3.36 4.59 15.77 8.56 8.78 8.33
DSP Government Securities Fund 504.17 2.84 3.38 5.11 15.26 8.48 8.46 9.79
Nippon India Gilt Securities Fund 1085.53 2.58 3.22 4.47 14.91 9.17 9.17 9.37
UTI Gilt Fund 503.98 2.33 2.58 3.55 14.36 8.23 8.46 8.78
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 90.55
7.88 GOI Mar 19 2030 Sovereign 7.96
Current Assets Current Assets 0.94
Triparty Repo Current Assets 0.51
Cash Margin Miscellaneous 0.03
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 0.01
AUM Movement
Asset Allocation