IDFC Government Securities Fund - PF Plan Add to compare
29.2193
0.1774
(0.61%)
1 day change as on 27 Mar 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 106.73
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 106.91 1.94 2.57 5.18 15.05 12.64 11.32 8.6
UTI Gilt Advantage Fund - Long Term 470.26 2.05 2.84 6.59 17.42 13.86 11.00 8.99
Invesco India Gilt Fund 81.36 1.20 1.75 4.49 15.60 11.47 8.86 6.62
JM G Sec Fund 21.01 1.56 1.64 3.80 15.21 11.47 9.54 10.04
SBI Magnum Gilt Fund Long Term 2338.15 1.85 1.54 5.17 15.19 13.85 11.74 8.37
Canara Robeco Gilt PGS 62.49 1.18 1.42 4.15 15.16 12.85 10.63 9.29
Top 10 Holdings
Company Name Sector Name Asset %
8.27 GOI Jun 9 2020 Sovereign 50.14
CBLO(CCIL) Current Assets 16.75
7.61 GOI May 9 2030 Sovereign 12.35
8.12 GOI Dec 10 2020 Sovereign 10.39
6.35 GOI Jan 2 2020 Sovereign 5.77
 
Company Name Sector Name Asset %
Current Assets Current Assets 3.84
7.88 GOI Mar 19 2030 Sovereign 0.77
AUM Movement
Asset Allocation