IDFC Government Securities Fund Investment Plan Add to compare
24.5401
0.0932
(0.38%)
1 day change as on 17 Jan 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 461.57 2.03 1.47 2.13 13.79 7.65 8.29 8.4
ICICI Prudential Constant Maturity Gilt Fund 87.93 1.95 1.62 1.96 13.86 8.05 9.18 10.28
SBI Magnum Gilt Fund 1944.65 1.48 1.74 1.82 13.84 7.06 8.61 8.24
DSP Government Securities Fund 596.12 1.45 1.06 1.81 12.81 6.46 8.07 9.68
Nippon India Gilt Securities Fund 1118.07 1.34 1.26 1.62 12.61 7.43 8.87 9.2
UTI Gilt Fund 530.62 0.79 0.81 0.65 12.31 6.78 8.28 8.68
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 79.42
7.88 GOI Mar 19 2030 Sovereign 11.55
7.61 GOI May 9 2030 Sovereign 6.83
7.17 GOI Jan 8 2028 Sovereign 1.56
Current Assets Current Assets 0.31
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.31
Term Deposit Financial Services 0.02
AUM Movement
Asset Allocation