IDFC Government Securities Fund Investment Plan Add to compare
20.1382
0.0305
(0.15%)
1 day change as on 26 May 2017
Investment Objective: NIL
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 581.02
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
I-Sec Composite 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 573.85 0.99 3.11 -0.08 13.34 11.31 10.64 8.59
UTI Gilt Advantage Fund - Long Term 486.72 1.28 3.59 1.95 16.99 12.90 10.88 8.98
Canara Robeco Gilt PGS 65.14 1.74 3.43 0.33 15.86 12.59 10.72 9.33
Invesco India Gilt Fund 74.85 1.11 2.13 -0.93 15.08 10.69 8.81 6.59
JM G Sec Fund 20.20 1.18 2.99 -0.68 15.07 11.43 9.30 10.02
SBI Magnum Gilt Fund Long Term 2179.30 1.40 3.49 0.44 14.95 13.33 11.84 8.38
Top 10 Holdings
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 14.98
7.76 Madhya Pradesh SDL Mar 1 2027 Sovereign 10.69
7.61 GOI May 9 2030 Sovereign 8.37
7.71 Gujarat SDL Mar 1 2027 Sovereign 5.59
7.75 Karnataka Sdl Mar 1 2027 Sovereign 5.44
 
Company Name Sector Name Asset %
7.85 Tamil Nadu SDL Mar 15 2027 Sovereign 4.6
7.84 Maharashtra SDL Jul 13 2026 Sovereign 4.44
7.68 GOI Dec 15 2023 Sovereign 4.19
8.27 Tamil Nadu SDL Jan 13 2026 Sovereign 3.79
7.35 GOI Jun 22 2024 Sovereign 3.73
AUM Movement
Asset Allocation