IDFC Government Securities Fund - Investment Plan - Regular Plan

5 Value Research
0.35%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 485 crore (As on Sep 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: 7.64%
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 11.29 3.49 4.74 10.48 11.49 8.85 -
NSE G-Sec Composite 8.43 1.56 2.30 7.73 7.91 4.79 4.92
Category 11.70 2.84 4.27 11.05 9.74 7.50 6.99
Rank within Category 53 19 31 58 5 3 -
Number of funds in category 84 91 86 85 44 41 -
As on Oct 31, 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 10.48 11.49 8.85 1.02 485
IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 11.25 11.91 9.25 1.02 56
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 10.86 11.52 8.84 1.37 56
Reliance Gilt Securities Fund - Institutional Plan Aug-2008 12.49 10.91 7.67 1.65 339
Tata Gilt Mid Term Fund - Plan A Jun-2010 11.94 11.60 - 1.84 60
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 10 4 5
Modified Duration (yrs)* 5.42 7.87 1.69 6.47
Average Maturity (yrs)* 10.63 14.66 2.03 10.65
Yield to Maturity (%)* 8.56 9.32 8.51 8.64
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 46.38 46.38
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 31.74 31.74
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 44.99 19.03
  8.35% GOI 2022 GOI Securities SOV 0.00 - 30.16 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
*As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 0.5606   More...
    May 28, 2013 0.3523    
    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 Sep 19, 2014 0.1209   More...
    Jun 20, 2014 0.1792    
    May 28, 2013 0.2717    
    Mar 19, 2013 0.3727    
    Dec 27, 2012 0.0412    
+ Dividend Yearly Sep 29, 2014 0.4245   More...
    Mar 07, 2014 0.2922    
    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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