IDFC Government Securities Fund - PF Plan Add to compare
29.2696
-0.0613
(-0.21%)
1 day change as on 21 Feb 2018
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 104.26
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 95.23 -1.07 -2.90 -3.64 2.56 6.71 8.55 8.04
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -1.05 -3.20 -3.46 4.93 7.34 8.84 8.82
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 -0.61 -1.66 -2.57 4.71 7.43 8.75 9
DHFL Pramerica Gilt Fund 144.12 0.14 -1.04 -0.36 4.70 7.27 7.77 7
Edelweiss Government Securities Fund 416.06 0.31 0.75 1.70 4.58 6.62 -- 9.16
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 38.27
8.2 GOI Feb 15 2022 Sovereign 25.1
8.15 GOI Nov 24 2026 Sovereign 15.21
7.59 GOI Mar 20 2029 Sovereign 6.94
7.17 GOI Jan 8 2028 Sovereign 4.7
 
Company Name Sector Name Asset %
7.42 Maharashtra SDL May 11 2022 Sovereign 4.16
Current Assets Current Assets 2.97
CBLO(CCIL) Current Assets 1.05
6.84 GOI Dec 19 2022 Sovereign 0.51
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 0.43
AUM Movement
Asset Allocation