IDFC Government Securities Fund Investment Plan Add to compare
26.9595
-0.041
(-0.15%)
1 day change as on 17 Sep 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 936.21
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 1630.75 -0.60 0.79 6.67 12.33 9.28 9.72 8.77
Quant Multi Asset Fund 4.44 1.32 35.06 47.97 23.61 10.08 9.68 8.24
ICICI Prudential Constant Maturity Gilt Fund 263.35 0.00 1.29 6.98 12.58 10.26 10.53 10.84
ICICI Prudential Gilt Fund 4231.73 -0.22 0.86 6.68 12.03 8.14 9.55 10.08
DSP Government Securities Fund 832.75 0.01 0.82 5.77 11.88 8.98 9.51 9.85
DSP 10Y G-Sec Fund 41.61 0.00 0.39 5.90 11.32 7.74 9.08 9.45
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 48.42
7.26 GOI Jan 14 2029 Sovereign 34.56
7.17 GOI Jan 8 2028 Sovereign 16.58
Triparty Repo Current Assets 1.26
Cash Margin Miscellaneous 0.09
 
Company Name Sector Name Asset %
Current Assets Current Assets -0.91
AUM Movement
Asset Allocation