IDFC Government Securities Fund Investment Plan Add to compare
22.122
-0.0149
(-0.07%)
1 day change as on 18 Apr 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 412.23
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 423.14 0.36 2.84 6.68 9.22 7.83 9.09 7.95
ICICI Prudential Constant Maturity Gilt Fund 42.64 0.64 2.34 6.76 10.26 8.21 -- 9.43
Reliance Gilt Securities Fund 975.39 0.49 2.27 6.13 8.84 8.46 10.20 8.87
Aditya Birla Sun Life Government Securities Fund 198.69 0.43 1.72 5.88 8.73 8.00 10.32 8.8
DSP Government Securities Fund 341.82 0.95 2.39 6.44 8.59 7.44 8.90 9.52
LIC MF G Sec Fund 44.21 -0.35 1.76 5.49 8.55 6.62 8.35 7.37
Top 10 Holdings
Company Name Sector Name Asset %
8.08 Maharashtra SDL Dec 26 2028 Sovereign 16.6
8.32 Karnataka Sdl Feb 6 2029 Sovereign 10.84
8.26 Maharashtra SDL Jan 2 2029 Sovereign 10.79
8.3 Gujarat SDL Feb 6 2029 Sovereign 6.02
8.3 Karnataka Sdl Feb 20 2029 Sovereign 4.81
 
Company Name Sector Name Asset %
7.35 GOI Jun 22 2024 Sovereign 2.64
7.59 GOI Jan 11 2026 Sovereign 2.4
Current Assets Current Assets 1.54
Triparty Repo Current Assets 1.4
Term Deposit Financial Services 0.69
AUM Movement
Asset Allocation