IDFC Government Securities Fund - PF Plan Add to compare
30.4057
0.1013
(0.33%)
1 day change as on 21 Jul 2017
Investment 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 100.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-03-2004 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 - PF Plan 99.62 0.32 4.16 5.48 14.05 12.62 11.22 8.71
UTI Gilt Advantage Fund - Long Term 541.85 0.40 4.35 5.00 15.80 13.27 11.03 9.08
SBI Magnum Gilt Fund Long Term 2323.09 0.25 4.84 5.03 14.80 13.51 12.03 8.5
Canara Robeco Gilt PGS 63.65 0.38 4.45 4.31 14.50 12.84 10.66 9.39
Birla Sun Life Gilt Plus P F Plan 84.56 0.21 5.73 5.40 14.26 13.17 11.13 9.33
Reliance Gilt Securities Fund 1250.10 0.52 4.94 4.44 13.91 12.94 10.84 9.76
Top 10 Holdings
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 30.92
7.61 GOI May 9 2030 Sovereign 21.24
7.59 GOI Mar 20 2029 Sovereign 12.29
7.71 Gujarat SDL Mar 1 2027 Sovereign 6.16
7.5 GOI Aug 10 2034 Sovereign 5.23
 
Company Name Sector Name Asset %
7.84 Maharashtra SDL Jul 13 2026 Sovereign 4.96
8.27 Tamil Nadu SDL Jan 13 2026 Sovereign 4.24
8.24 GOI Nov 10 2033 Sovereign 4.01
7.59 Karnataka Sdl Mar 29 2027 Sovereign 3.77
7.63 Gujarat SDL Apr 12 2027 Sovereign 3.07
AUM Movement
Asset Allocation