IDFC Government Securities Fund - Investment Plan - Regular Plan
5 Value Research
0.29%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 469 crore (As on Mar 31, 2014)
Expense: 1.02% (As on Sep 30, 2013)
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: 6.89%
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 3.03 0.95 1.02 4.19 10.09 7.26 -
NSE G-Sec Composite 1.86 0.58 0.34 0.86 5.17 3.50 3.49
Category 2.61 0.84 0.91 2.01 7.13 5.55 5.52
Rank within Category 18 39 39 23 2 6 -
Number of funds in category 93 95 93 90 47 43 -
As on Apr 17, 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 4.19 10.09 7.26 1.02 469
IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 4.41 10.28 8.03 1.02 67
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 4.04 9.89 7.61 1.37 67
SBI Magnum Gilt Fund - Long Term - PF Nov-2003 4.66 8.24 5.35 1.25 229
Tata Gilt Mid Term Plan A Jun-2010 6.59 8.69 - 1.60 45
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 10 2 5
Modified Duration (yrs)* 2.79 7.20 2.79 5.05
Average Maturity (yrs)* 3.74 13.23 3.65 8.48
Yield to Maturity (%)* 8.51 9.32 7.35 8.88
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 30.80 30.80
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 27.12 27.12
  Reserve Bank of India 364-D 05/03/2015 Treasury Bills SOV 0.00 - 26.09 26.09
  Reserve Bank of India 91-D 19/06/2014 Treasury Bills SOV 0.00 - 7.96 7.96
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 4.99 4.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend May 28, 2013 0.3523   More...
Dividend Quarterly May 28, 2013 0.2717   More...
Dividend Yearly Mar 07, 2014 0.2922   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com