IDFC Government Securities Fund Short Term Plan Add to compare
25.3575
-0.0027
(-0.01%)
1 day change as on 23 Apr 2018
Investment Objective: GGSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 72.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-03-2002 Harshal Joshi 0.00
Benchmark Email / Website Bonus
I-Sec Si-BEX* 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 Short Term Plan 62.57 0.03 1.37 1.65 6.34 7.92 9.32 5.94
DSP BlackRock Savings Fund 41.01 0.56 1.65 3.05 6.06 6.51 7.53 6.83
SBI Magnum Gilt Fund Short Term 457.43 0.50 1.08 1.82 5.57 8.68 9.52 7.81
UTI G-Sec Short Term Plan 29.31 0.29 1.22 1.97 5.45 6.92 7.61 6.37
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 31.52 -0.07 0.37 0.42 5.05 9.72 5.96 6.75
ICICI Prudential Short Term Gilt Fund 137.41 -0.11 0.43 0.63 4.89 7.85 7.86 8.22
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 35.82
8.15 GOI Jun 11 2022 Sovereign 24.69
8.6 Haryana SDL Mar 6 2023 Sovereign 16.52
8.63 Madhya Pradesh SDL Mar 20 2023 Sovereign 8.26
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 8.14
 
Company Name Sector Name Asset %
8.68 Gujarat SDL Feb 6 2023 Sovereign 5.9
Current Assets Current Assets 0.59
Term Deposit Financial Services 0.06
AUM Movement
Asset Allocation