IDFC Government Securities Fund - PF Plan Add to compare
29.5606
0.0243
(0.08%)
1 day change as on 25 May 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 108.26
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 101.73 1.05 3.32 0.34 14.23 12.15 11.09 8.58
UTI Gilt Advantage Fund - Long Term 486.72 1.31 3.46 1.52 16.88 12.87 10.84 8.97
Canara Robeco Gilt PGS 65.14 1.75 3.27 -0.06 15.71 12.55 10.68 9.32
Invesco India Gilt Fund 74.85 1.04 2.02 -0.06 14.95 10.67 8.79 6.58
JM G Sec Fund 20.20 1.32 2.87 -0.22 14.94 11.41 9.29 10.02
SBI Magnum Gilt Fund Long Term 2179.30 1.46 3.30 0.78 14.74 13.29 11.81 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 14.39
7.76 Madhya Pradesh SDL Mar 1 2027 Sovereign 12.85
7.61 GOI May 9 2030 Sovereign 8.39
7.71 Gujarat SDL Mar 1 2027 Sovereign 5.91
7.75 Karnataka Sdl Mar 1 2027 Sovereign 4.95
 
Company Name Sector Name Asset %
7.85 Tamil Nadu SDL Mar 15 2027 Sovereign 4.87
7.84 Maharashtra SDL Jul 13 2026 Sovereign 4.77
7.86 Karnataka Sdl Mar 15 2027 Sovereign 4.29
8.27 Tamil Nadu SDL Jan 13 2026 Sovereign 4.07
7.35 GOI Jun 22 2024 Sovereign 3.77
AUM Movement
Asset Allocation