IDFC Government Securities Fund Investment Plan Add to compare
19.8761
-0.0388
(-0.19%)
1 day change as on 21 Apr 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 575.89 1.28 1.12 4.03 12.86 11.50 10.75 8.54
UTI Gilt Advantage Fund - Long Term 482.33 1.39 0.63 6.01 16.14 13.36 10.77 8.93
Invesco India Gilt Fund 76.40 0.37 -0.18 3.97 14.40 11.07 8.68 6.53
Canara Robeco Gilt PGS 65.63 1.12 -0.13 3.77 14.01 12.62 10.45 9.26
SBI Magnum Gilt Fund Long Term 2174.82 1.28 0.18 4.31 13.92 13.53 11.71 8.32
JM G Sec Fund 20.36 1.16 -0.54 3.38 13.83 11.49 9.22 9.99
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 22.44
8.39 Rajasthan UDAY Bond Mar 15 2026 Sovereign 6.88
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 5.43
7.85 Tamil Nadu SDL Mar 15 2027 Sovereign 4.62
7.68 GOI Dec 15 2023 Sovereign 4.22
 
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 4.14
8.27 Tamil Nadu SDL Jan 13 2026 Sovereign 3.8
CBLO(CCIL) Current Assets 3.8
8.27 Gujarat SDL Jan 13 2026 Sovereign 3.51
8.14 Tamil Nadu SDL May 27 2025 Sovereign 2.72
AUM Movement
Asset Allocation