IDFC Government Securities Fund Short Term Plan Add to compare
25.0401
-0.0174
(-0.07%)
1 day change as on 21 Feb 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 96.74
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 76.61 0.23 0.05 0.97 6.31 7.88 9.42 5.92
SBI Magnum Gilt Fund Short Term 503.71 0.15 0.35 1.50 5.77 8.78 9.62 7.83
DSP BlackRock Savings Fund 38.52 0.50 1.39 2.81 5.74 6.54 7.57 6.83
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 43.17 -0.06 -0.56 0.53 5.72 8.90 6.40 6.79
UTI G-Sec Short Term Plan 25.54 0.48 0.96 1.90 5.43 7.06 7.67 6.38
ICICI Prudential Short Term Gilt Fund 144.94 -0.12 -0.46 0.38 5.05 7.96 8.26 8.26
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 37.47
8.66 Haryana SDL Feb 6 2023 Sovereign 20.27
8.6 Haryana SDL Mar 6 2023 Sovereign 13.49
8.83 GOI Nov 25 2023 Sovereign 6.93
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 6.63
 
Company Name Sector Name Asset %
7.95 Maharashtra SDL Jul 3 2023 Sovereign 6.56
8.68 Gujarat SDL Feb 6 2023 Sovereign 4.82
Current Assets Current Assets 3.84
AUM Movement
Asset Allocation