IDFC Government Securities Fund - Investment Plan - Plan A
5 Value Research
0.11%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 469 crore (As on Mar 31, 2014)
Expense: 1.37% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 09, 2002
Benchmark: I-Sec Composite
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.58%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.20 0.99 0.91 3.71 9.78 6.54 6.68
NSE G-Sec Composite 1.64 -0.46 0.30 -0.22 4.96 3.18 3.44
Category 2.94 0.89 1.00 1.91 7.24 5.36 5.56
Rank within Category 32 43 54 26 4 8 6
Number of funds in category 93 95 93 90 47 43 37
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Gilt Fund Mar-2002 2.56 8.85 10.07 1.50 32
IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 3.71 9.78 6.54 1.37 469
SBI Magnum Gilt Fund - Long Term - PF Nov-2003 4.26 8.28 5.21 - 229
SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 4.26 7.91 4.79 - 229
SBI Magnum Gilt Fund - Long Term Plan Dec-2000 4.26 8.24 5.17 1.50 229
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 Half Yearly Mar 07, 2014 0.2683   More...
Dividend Quarterly Mar 19, 2013 0.2741   More...
Dividend Yearly Mar 30, 2009 0.9110   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

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