IDFC Government Securities Fund - Investment Plan - Regular Plan

5 Value Research
0.21%
Change from previous, NAV as on Jul 23, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 417 crore (As on Jun 30, 2014)
Expense: 1.02% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: I-Sec Composite
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.23%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.77 1.60 3.34 6.29 10.44 7.61 -
NSE G-Sec Composite 6.26 1.89 4.42 6.18 6.63 4.30 4.37
Category 7.30 1.37 4.16 6.86 8.24 6.39 6.34
Rank within Category 59 19 78 60 3 6 -
Number of funds in category 90 94 94 91 47 44 -
As on Jul 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 6.29 10.44 7.61 1.02 417
IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 6.70 10.73 8.02 1.02 65
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 6.33 10.35 7.60 1.37 65
SBI Magnum Gilt Fund - Long Term - PF Nov-2003 8.41 9.79 6.88 1.13 199
Tata Gilt Mid Term Fund - Plan A Jun-2010 11.09 9.87 - 1.84 45
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 10 3 6
Modified Duration (yrs)* 5.13 7.20 1.69 5.94
Average Maturity (yrs)* 7.19 13.23 2.03 9.57
Yield to Maturity (%)* 8.67 9.32 7.35 8.67
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 36.91 36.91
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 44.99 34.00
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 31.23 9.85
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 8.80 8.80
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 44.56 8.11
  8.35% GOI 2022 GOI Securities SOV 0.00 - 30.16 0.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 28, 2013 0.3523   More...
    Mar 19, 2013 1.5175    
    Dec 29, 2011 0.3317    
    Sep 29, 2011 0.3942    
    Mar 30, 2011 0.4580    
    Jun 30, 2009 0.0876    
+ Dividend Quarterly Jun 20, 2014 0.1792   More...
    May 28, 2013 0.2717    
    Mar 19, 2013 0.3727    
    Dec 27, 2012 0.0412    
+ Dividend Yearly Mar 07, 2014 0.2922   More...
    Mar 19, 2013 0.3952    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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